PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-4.41%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$327M
AUM Growth
+$327M
(-4.1%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
33
New
2
Increased
8
Reduced
16
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$8.62M |
| 2 |
Kinder Morgan
KMI
|
$606K |
| 3 |
CELG
Celgene Corp
CELG
|
$555K |
| 4 |
Schlumberger
SLB
|
$364K |
| 5 |
Dell
DELL
|
$346K |
Top Sells
| 1 |
Apple
AAPL
|
$7.4M |
| 2 |
Las Vegas Sands
LVS
|
$219K |
| 3 |
Chevron
CVX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$197K |
| 5 |
Honeywell
HON
|
$173K |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Energy | 19.38% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 11.34% |
| 5 | Materials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 8.98% | 28,485 -157 | -0.5% | -$162K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $26.1M | 7.99% | 1,067,538 +12,610 | +1% | +$309K |
|
|
3
Qualcomm
QCOM
$173B
| $26M | 7.95% | 469,543 -3,553 | -0.8% | -$197K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $20.9M | 6.37% | 178,760 +2,027 | +1% | +$237K |
|
|
5
Apple
AAPL
$3.45T
| $18.2M | 5.55% | 108,238 -44,086 | -29% | -$7.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 5.52% | 17,425 -106 | -0.6% | -$110K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $15.7M | 4.79% | 175,748 +6,222 | +4% | +$555K |
|
|
8
Kinder Morgan
KMI
$60B
| $15.3M | 4.68% | 1,018,004 +40,266 | +4% | +$606K |
|
|
9
Dell
DELL
$82.6B
| $14.7M | 4.49% | 200,848 +4,727 | +2% | +$346K |
|
10
Gilead Sciences
GILD
$140B
| $12.7M | 3.87% | 167,881 +326 | +0.2% | +$24.6K |
|
11
Xylem
XYL
$34.5B
| $12.6M | 3.84% | 163,467 -1,819 | -1% | -$140K |
|
|
12
Las Vegas Sands
LVS
$39.6B
| $12.5M | 3.82% | 173,828 -3,039 | -2% | -$219K |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 3.46% | 308,799 -3,835 | -1% | -$141K |
|
|
14
Schlumberger
SLB
$55B
| $11M | 3.38% | 170,551 +5,617 | +3% | +$364K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $10.7M | 3.26% | 107,261 -43 | -0% | -$4.27K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $9.33M | 2.85% | 393,009 -3,158 | -0.8% | -$75K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $8.62M | 2.64% | +271,284 | New | +$8.62M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | 2.62% | 283,422 -2,496 | -0.9% | -$75.6K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.52M | 2.6% | 134,710 -622 | -0.5% | -$39.3K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.31M | 2.54% | 784,115 +4,380 | +0.6% | +$46.4K |
|
21
Accenture
ACN
$162B
| $7.4M | 2.26% | 48,224 -284 | -0.6% | -$43.6K |
|
22
The Mosaic Company
MOS
$10.6B
| $4.72M | 1.44% | 194,532 -3,307 | -2% | -$80.3K |
|
|
23
Honeywell
HON
$139B
| $1.9M | 0.58% | 13,126 -1,195 | -8% | -$173K |
|
24
Matador Resources
MTDR
$6.27B
| $1.35M | 0.41% | 45,000 | – | – |
|
25
Dorchester Minerals
DMLP
$1.19B
| $984K | 0.3% | 61,130 | – | – |
|