PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.97%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$390M
AUM Growth
+$390M
(+3.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
42
New
5
Increased
5
Reduced
21
Closed
3
Top Buys
| 1 |
Dell
DELL
|
$11M |
| 2 |
Gilead Sciences
GILD
|
$7.08M |
| 3 |
Skechers
SKX
|
$4.53M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.31M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$377K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$15.4M |
| 2 |
The Mosaic Company
MOS
|
$7.08M |
| 3 |
Xylem
XYL
|
$4.06M |
| 4 |
Accenture
ACN
|
$845K |
| 5 |
Enterprise Products Partners
EPD
|
$556K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Energy | 24.05% |
| 3 | Communication Services | 13.64% |
| 4 | Healthcare | 10% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $38.5M | 9.86% | 562,233 -7,002 | -1% | -$480K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $33.9M | 8.68% | 1,226,766 -20,138 | -2% | -$556K |
|
3
Kinder Morgan
KMI
$60B
| $26.9M | 6.9% | 1,164,167 -7,926 | -0.7% | -$183K |
|
4
Apple
AAPL
$3.45T
| $26.3M | 6.73% | 232,490 -3,201 | -1% | -$362K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 6.69% | 33,618 -194 | -0.6% | -$151K |
|
|
6
Gilead Sciences
GILD
$140B
| $21.2M | 5.43% | 268,124 +89,423 | +50% | +$7.08M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.5% | 21,866 -419 | -2% | -$337K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $17.3M | 4.44% | 376,693 -2,003 | -0.5% | -$92.2K |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $17.3M | 4.43% | 169,218 -4,036 | -2% | -$412K |
|
10
Schlumberger
SLB
$55B
| $15.2M | 3.9% | 193,717 -1,161 | -0.6% | -$91.3K |
|
11
Mattel
MAT
$5.9B
| $14.1M | 3.61% | 465,790 -5,909 | -1% | -$179K |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 3.18% | 346,908 -8,155 | -2% | -$291K |
|
|
13
Skechers
SKX
$9.48B
| $12.4M | 3.17% | 539,847 +197,846 | +58% | +$4.53M |
|
14
Las Vegas Sands
LVS
$39.6B
| $12M | 3.09% | 209,360 -582 | -0.3% | -$33.5K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $11M | 2.82% | 489,389 -9,497 | -2% | -$214K |
|
|
16
Dell
DELL
$82.6B
| $11M | 2.81% | +229,636 | New | +$11M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $10.9M | 2.79% | 140,460 -6,608 | -4% | -$513K |
|
|
18
Xylem
XYL
$34.5B
| $10.3M | 2.65% | 197,208 -77,329 | -28% | -$4.06M |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.87M | 2.27% | 366,134 +15,581 | +4% | +$377K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.87M | 2.02% | 534,919 +5,505 | +1% | +$81K |
|
|
21
Accenture
ACN
$162B
| $7.68M | 1.97% | 62,890 -6,914 | -10% | -$845K |
|
|
FIT
22
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.47M | 1.4% | 368,377 +8,742 | +2% | +$130K |
|
23
Dorchester Minerals
DMLP
$1.19B
| $1.73M | 0.44% | 112,230 -14,000 | -11% | -$216K |
|
24
Honeywell
HON
$139B
| $1.58M | 0.4% | 13,521 | – | – |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $1.31M | 0.34% | +15,000 | New | +$1.31M |
|