PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+6.07%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$325M
AUM Growth
+$325M
(-0.65%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
49
New
17
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.14M |
| 2 |
Gilead Sciences
GILD
|
$777K |
| 3 |
Enterprise Products Partners
EPD
|
$606K |
| 4 |
Qualcomm
QCOM
|
$602K |
| 5 |
Visa
V
|
$583K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$20.9M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
Dorchester Minerals
DMLP
|
$394K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 9.79% | 28,539 +54 | +0.2% | +$60.2K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $30.1M | 9.27% | 1,089,450 +21,912 | +2% | +$606K |
|
|
3
Qualcomm
QCOM
$173B
| $27M | 8.29% | 480,272 +10,729 | +2% | +$602K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 6.05% | 17,433 +8 | +0% | +$9.03K |
|
5
Kinder Morgan
KMI
$60B
| $18.1M | 5.55% | 1,021,981 +3,977 | +0.4% | +$70.3K |
|
6
Dell
DELL
$82.6B
| $17M | 5.23% | 201,196 +348 | +0.2% | +$29.4K |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 4.71% | 307,890 -909 | -0.3% | -$45.2K |
|
|
8
Apple
AAPL
$3.45T
| $14.1M | 4.34% | 76,164 -32,074 | -30% | -$5.94M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $14M | 4.3% | 175,891 +143 | +0.1% | +$11.4K |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $13.2M | 4.06% | 173,072 -756 | -0.4% | -$57.7K |
|
|
11
Gilead Sciences
GILD
$140B
| $12.7M | 3.9% | 178,850 +10,969 | +7% | +$777K |
|
12
Schlumberger
SLB
$55B
| $11.6M | 3.56% | 172,792 +2,241 | +1% | +$150K |
|
13
Xylem
XYL
$34.5B
| $11.4M | 3.5% | 168,787 +5,320 | +3% | +$358K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 3.31% | 110,291 +3,030 | +3% | +$296K |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 3.1% | 285,447 +2,025 | +0.7% | +$71.4K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $8.79M | 2.7% | 403,807 +10,798 | +3% | +$235K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $8.4M | 2.58% | 271,601 +317 | +0.1% | +$9.81K |
|
18
Accenture
ACN
$162B
| $8.29M | 2.55% | 50,643 +2,419 | +5% | +$396K |
|
|
INOV
19
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.77M | 2.39% | 782,880 -1,235 | -0.2% | -$12.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $7.54M | 2.32% | 136,307 +1,597 | +1% | +$88.4K |
|
21
The Mosaic Company
MOS
$10.6B
| $5.62M | 1.73% | 200,416 +5,884 | +3% | +$165K |
|
22
Honeywell
HON
$139B
| $1.89M | 0.58% | 13,126 | – | – |
|
23
Matador Resources
MTDR
$6.27B
| $1.35M | 0.42% | 45,000 | – | – |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $1.14M | 0.35% | +10,400 | New | +$1.14M |
|
|
25
Dorchester Minerals
DMLP
$1.19B
| $866K | 0.27% | 42,030 -19,100 | -31% | -$394K |
|