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
$325M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$777K
3
+$606K
4
QCOM icon
Qualcomm
QCOM
+$602K
5
V icon
Visa
V
+$583K

Top Sells

1
+$20.9M
2
+$5.94M
3
+$394K
4
LVS icon
Las Vegas Sands
LVS
+$57.7K
5
DISH
DISH Network Corp.
DISH
+$48.7K

Sector Composition

1 Technology 27.05%
2 Energy 22.55%
3 Communication Services 20.65%
4 Healthcare 10.8%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 9.79%
570,780
+1,080
2
$30.1M 9.27%
1,089,450
+21,912
3
$27M 8.29%
480,272
+10,729
4
$19.7M 6.05%
348,660
+160
5
$18.1M 5.55%
1,021,981
+3,977
6
$17M 5.23%
716,909
+1,240
7
$15.3M 4.71%
307,890
-909
8
$14.1M 4.34%
304,656
-128,296
9
$14M 4.3%
175,891
+143
10
$13.2M 4.06%
173,072
-756
11
$12.7M 3.9%
178,850
+10,969
12
$11.6M 3.56%
172,792
+2,241
13
$11.4M 3.5%
168,787
+5,320
14
$10.8M 3.31%
110,291
+3,030
15
$10.1M 3.1%
285,447
+2,025
16
$8.79M 2.7%
403,807
+10,798
17
$8.4M 2.58%
271,601
+317
18
$8.29M 2.55%
50,643
+2,419
19
$7.77M 2.39%
782,880
-1,235
20
$7.54M 2.32%
136,307
+1,597
21
$5.62M 1.73%
200,416
+5,884
22
$1.89M 0.58%
13,695
23
$1.35M 0.42%
45,000
24
$1.14M 0.35%
+10,400
25
$866K 0.27%
42,030
-19,100
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