PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$606K
3
+$555K
4
SLB icon
SLB Limited
SLB
+$364K
5
DELL icon
Dell
DELL
+$346K

Top Sells

1
+$7.4M
2
+$219K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$197K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$29.4M 8.98%
569,700
-3,140
2
$26.1M 7.99%
1,067,538
+12,610
3
$26M 7.95%
469,543
-3,553
4
$20.9M 6.37%
178,760
+2,027
5
$18.2M 5.55%
432,952
-176,344
6
$18.1M 5.52%
348,500
-2,120
7
$15.7M 4.79%
175,748
+6,222
8
$15.3M 4.68%
1,018,004
+40,266
9
$14.7M 4.49%
715,669
+16,843
10
$12.7M 3.87%
167,881
+326
11
$12.6M 3.84%
163,467
-1,819
12
$12.5M 3.82%
173,828
-3,039
13
$11.3M 3.46%
308,799
-3,835
14
$11M 3.38%
170,551
+5,617
15
$10.7M 3.26%
107,261
-43
16
$9.33M 2.85%
393,009
-3,158
17
$8.62M 2.64%
+271,284
18
$8.59M 2.62%
283,422
-2,496
19
$8.52M 2.6%
134,710
-622
20
$8.31M 2.54%
784,115
+4,380
21
$7.4M 2.26%
48,224
-284
22
$4.72M 1.44%
194,532
-3,307
23
$1.9M 0.58%
13,695
-1,247
24
$1.35M 0.41%
45,000
25
$984K 0.3%
61,130
1
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