PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.05%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$343M
AUM Growth
+$343M
(-5.8%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
46
New
2
Increased
1
Reduced
22
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$8.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$7.59M |
| 3 |
Gilead Sciences
GILD
|
$1.03M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.6M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Enterprise Products Partners
EPD
|
$3.34M |
| 4 |
Qualcomm
QCOM
|
$2.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.55M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Energy | 23.68% |
| 3 | Communication Services | 15.24% |
| 4 | Healthcare | 8.69% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $30.7M | 8.95% | 1,111,741 -121,141 | -10% | -$3.34M |
|
|
2
Apple
AAPL
$3.45T
| $29.4M | 8.58% | 204,918 -25,311 | -11% | -$3.64M |
|
|
3
Qualcomm
QCOM
$173B
| $28.9M | 8.44% | 504,857 -45,307 | -8% | -$2.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 7.28% | 30,089 -3,070 | -9% | -$2.55M |
|
5
Kinder Morgan
KMI
$60B
| $22.1M | 6.45% | 1,018,250 -108,618 | -10% | -$2.36M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $16.9M | 4.92% | 148,991 -18,183 | -11% | -$2.06M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.62% | 18,683 -2,566 | -12% | -$2.18M |
|
8
Schlumberger
SLB
$55B
| $13.9M | 4.04% | 177,331 -14,548 | -8% | -$1.14M |
|
|
9
Gilead Sciences
GILD
$140B
| $13.3M | 3.88% | 195,819 +15,193 | +8% | +$1.03M |
|
10
Dell
DELL
$82.6B
| $13.3M | 3.87% | 207,339 -21,155 | -9% | -$1.36M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 3.54% | 118,250 -21,725 | -16% | -$2.23M |
|
12
Mattel
MAT
$5.9B
| $11.5M | 3.34% | 447,521 -17,934 | -4% | -$459K |
|
|
INOV
13
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.9M | 3.17% | 862,462 -90,496 | -9% | -$1.14M |
|
14
Las Vegas Sands
LVS
$39.6B
| $10.8M | 3.16% | 189,761 -18,517 | -9% | -$1.06M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 3.15% | 314,846 -28,821 | -8% | -$990K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.7M | 3.13% | 331,103 -32,739 | -9% | -$1.06M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $10.1M | 2.94% | 431,375 -45,436 | -10% | -$1.06M |
|
18
Xylem
XYL
$34.5B
| $8.82M | 2.57% | 175,583 -19,292 | -10% | -$969K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $8.68M | 2.53% | +69,716 | New | +$8.68M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.59M | 2.21% | +139,558 | New | +$7.59M |
|
21
Accenture
ACN
$162B
| $6.37M | 1.86% | 53,103 -9,314 | -15% | -$1.12M |
|
22
The Mosaic Company
MOS
$10.6B
| $5.87M | 1.71% | 201,284 -25,230 | -11% | -$736K |
|
23
Honeywell
HON
$139B
| $1.69M | 0.49% | 13,521 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $1.36M | 0.4% | 78,830 -19,400 | -20% | -$334K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $1.33M | 0.39% | 15,000 | – | – |
|