PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.87%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$364M
AUM Growth
+$364M
(-6.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
40
New
1
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
The Mosaic Company
MOS
|
$5.43M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$4.31M |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
Enterprise Products Partners
EPD
|
$165K |
Top Sells
| 1 |
Skechers
SKX
|
$11.3M |
| 2 |
Gilead Sciences
GILD
|
$6.27M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.8M |
| 4 |
Qualcomm
QCOM
|
$787K |
| 5 |
Kinder Morgan
KMI
|
$772K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Energy | 25.1% |
| 3 | Communication Services | 14.64% |
| 4 | Healthcare | 7.33% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $35.9M | 9.85% | 550,164 -12,069 | -2% | -$787K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $33.3M | 9.15% | 1,232,882 +6,116 | +0.5% | +$165K |
|
3
Apple
AAPL
$3.45T
| $26.7M | 7.32% | 230,229 -2,261 | -1% | -$262K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 7.02% | 33,159 -459 | -1% | -$354K |
|
|
5
Kinder Morgan
KMI
$60B
| $23.3M | 6.41% | 1,126,868 -37,299 | -3% | -$772K |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $17.6M | 4.83% | 167,174 -2,044 | -1% | -$215K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 4.62% | 21,249 -617 | -3% | -$489K |
|
8
Schlumberger
SLB
$55B
| $16.1M | 4.42% | 191,879 -1,838 | -0.9% | -$154K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $13.6M | 3.72% | 374,068 -2,625 | -0.7% | -$95.2K |
|
|
NBL
10
DELISTED
Noble Energy, Inc.
NBL
| $13.1M | 3.59% | 343,667 -3,241 | -0.9% | -$123K |
|
|
11
Gilead Sciences
GILD
$140B
| $12.9M | 3.55% | 180,626 -87,498 | -33% | -$6.27M |
|
12
Mattel
MAT
$5.9B
| $12.8M | 3.52% | 465,455 -335 | -0.1% | -$9.23K |
|
13
Dell
DELL
$82.6B
| $12.6M | 3.45% | 228,494 -1,142 | -0.5% | -$62.8K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.8M | 3.25% | 139,975 -485 | -0.3% | -$41K |
|
15
Las Vegas Sands
LVS
$39.6B
| $11.1M | 3.05% | 208,278 -1,082 | -0.5% | -$57.8K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 2.8% | 363,842 -2,292 | -0.6% | -$64.3K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $10M | 2.76% | 476,811 -12,578 | -3% | -$265K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $9.82M | 2.69% | 952,958 +418,039 | +78% | +$4.31M |
|
19
Xylem
XYL
$34.5B
| $9.65M | 2.65% | 194,875 -2,333 | -1% | -$116K |
|
20
Accenture
ACN
$162B
| $7.31M | 2.01% | 62,417 -473 | -0.8% | -$55.4K |
|
|
21
The Mosaic Company
MOS
$10.6B
| $6.64M | 1.82% | 226,514 +185,184 | +448% | +$5.43M |
|
|
22
Skechers
SKX
$9.48B
| $1.92M | 0.53% | 78,223 -461,624 | -86% | -$11.3M |
|
23
Dorchester Minerals
DMLP
$1.19B
| $1.72M | 0.47% | 98,230 -14,000 | -12% | -$246K |
|
24
Honeywell
HON
$139B
| $1.57M | 0.43% | 13,521 | – | – |
|
25
APA Corp
APA
$8.31B
| $1.26M | 0.35% | 19,908 -518 | -3% | -$32.9K |
|