PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.33%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$323M
AUM Growth
+$323M
(-4.2%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
33
New
–
Increased
1
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$113K |
Top Sells
| 1 |
Mattel
MAT
|
$9.57M |
| 2 |
Apple
AAPL
|
$7.23M |
| 3 |
Qualcomm
QCOM
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
MON
Monsanto Co
MON
|
$884K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Energy | 21.56% |
| 3 | Communication Services | 16.63% |
| 4 | Healthcare | 10.12% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 8.56% | 28,842 -1,083 | -4% | -$1.04M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $27.5M | 8.53% | 1,056,712 -30,365 | -3% | -$792K |
|
|
3
Qualcomm
QCOM
$173B
| $24.7M | 7.66% | 477,358 -25,088 | -5% | -$1.3M |
|
|
4
Apple
AAPL
$3.45T
| $23.8M | 7.35% | 154,104 -46,904 | -23% | -$7.23M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $21.6M | 6.68% | 180,204 -7,377 | -4% | -$884K |
|
6
Kinder Morgan
KMI
$60B
| $18.9M | 5.86% | 986,795 -33,898 | -3% | -$650K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 5.31% | 17,604 -539 | -3% | -$525K |
|
8
Dell
DELL
$82.6B
| $15.3M | 4.73% | 198,061 -7,429 | -4% | -$574K |
|
9
Gilead Sciences
GILD
$140B
| $13.9M | 4.29% | 170,954 -8,652 | -5% | -$701K |
|
|
INOV
10
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.7M | 4.25% | 805,912 -40,156 | -5% | -$685K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $12.4M | 3.84% | 108,777 -4,291 | -4% | -$489K |
|
12
Schlumberger
SLB
$55B
| $12M | 3.71% | 171,666 -5,030 | -3% | -$351K |
|
13
Las Vegas Sands
LVS
$39.6B
| $11.4M | 3.54% | 178,000 -6,985 | -4% | -$448K |
|
14
Xylem
XYL
$34.5B
| $10.4M | 3.23% | 166,476 -7,276 | -4% | -$456K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $9.89M | 3.06% | 67,840 -2,301 | -3% | -$336K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $9.87M | 3.06% | 398,755 -14,358 | -3% | -$355K |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $8.7M | 2.69% | 306,717 -8,301 | -3% | -$235K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $8.66M | 2.68% | 135,899 -4,769 | -3% | -$304K |
|
|
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.32M | 2.58% | 315,359 -14,470 | -4% | -$382K |
|
20
Accenture
ACN
$162B
| $6.64M | 2.05% | 49,138 -1,410 | -3% | -$190K |
|
21
The Mosaic Company
MOS
$10.6B
| $4.3M | 1.33% | 199,374 -9,666 | -5% | -$209K |
|
|
22
Honeywell
HON
$139B
| $2.03M | 0.63% | 14,321 +800 | +6% | +$113K |
|
23
Matador Resources
MTDR
$6.27B
| $1.22M | 0.38% | 45,000 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $920K | 0.28% | 61,130 | – | – |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $601K | 0.19% | 11,075 | – | – |
|