PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+3.79%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$341M
AUM Growth
+$341M
(+5.7%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
32
New
3
Increased
1
Reduced
20
Closed
1
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$474K |
| 3 |
Cisco
CSCO
|
$214K |
| 4 |
Chevron
CVX
|
$207K |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$606K |
| 2 |
Schlumberger
SLB
|
$454K |
| 3 |
MON
Monsanto Co
MON
|
$405K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$393K |
| 5 |
Exxon Mobil
XOM
|
$340K |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Energy | 19.81% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 11.21% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $30.3M | 8.87% | 473,096 -4,262 | -0.9% | -$273K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 8.78% | 28,642 -200 | -0.7% | -$209K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $28M | 8.19% | 1,054,928 -1,784 | -0.2% | -$47.3K |
|
4
Apple
AAPL
$3.45T
| $25.8M | 7.55% | 152,324 -1,780 | -1% | -$301K |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $20.6M | 6.05% | 176,733 -3,471 | -2% | -$405K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 5.41% | 17,531 -73 | -0.4% | -$76.9K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $17.7M | 5.18% | 169,526 +101,686 | +150% | +$10.6M |
|
8
Kinder Morgan
KMI
$60B
| $17.7M | 5.18% | 977,738 -9,057 | -0.9% | -$164K |
|
9
Dell
DELL
$82.6B
| $15.9M | 4.67% | 196,121 -1,940 | -1% | -$158K |
|
10
Las Vegas Sands
LVS
$39.6B
| $12.3M | 3.6% | 176,867 -1,133 | -0.6% | -$78.7K |
|
11
Gilead Sciences
GILD
$140B
| $12M | 3.52% | 167,555 -3,399 | -2% | -$244K |
|
|
INOV
12
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.7M | 3.43% | 779,735 -26,177 | -3% | -$393K |
|
13
Xylem
XYL
$34.5B
| $11.3M | 3.3% | 165,286 -1,190 | -0.7% | -$81.2K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $11.1M | 3.26% | 107,304 -1,473 | -1% | -$153K |
|
|
15
Schlumberger
SLB
$55B
| $11.1M | 3.26% | 164,934 -6,732 | -4% | -$454K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.8M | 3.16% | 312,634 -2,725 | -0.9% | -$94.1K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $10.6M | 3.11% | 396,167 -2,588 | -0.6% | -$69.4K |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $8.33M | 2.44% | 285,918 -20,799 | -7% | -$606K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 2.43% | 135,332 -567 | -0.4% | -$34.7K |
|
20
Accenture
ACN
$162B
| $7.43M | 2.18% | 48,508 -630 | -1% | -$96.4K |
|
21
The Mosaic Company
MOS
$10.6B
| $5.08M | 1.49% | 197,839 -1,535 | -0.8% | -$39.4K |
|
22
Honeywell
HON
$139B
| $2.2M | 0.64% | 14,321 | – | – |
|
23
Matador Resources
MTDR
$6.27B
| $1.4M | 0.41% | 45,000 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $929K | 0.27% | 61,130 | – | – |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $529K | 0.16% | 11,075 | – | – |
|