PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+15.69%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$289M
AUM Growth
+$289M
(+12%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
43
New
5
Increased
4
Reduced
16
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.52M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.89M |
| 3 |
Bristol-Myers Squibb
BMY
|
$770K |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$618K |
| 5 |
Gilead Sciences
GILD
|
$428K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$6.2M |
| 2 |
Qualcomm
QCOM
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Enterprise Products Partners
EPD
|
$938K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$863K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Energy | 20.14% |
| 3 | Communication Services | 17.68% |
| 4 | Healthcare | 14.04% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 10.93% | 26,929 -918 | -3% | -$1.08M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $29.8M | 10.32% | 1,024,886 -32,248 | -3% | -$938K |
|
|
3
Qualcomm
QCOM
$173B
| $24.5M | 8.49% | 430,196 -29,792 | -6% | -$1.7M |
|
4
Kinder Morgan
KMI
$60B
| $21.7M | 7.51% | 1,084,236 -34,630 | -3% | -$693K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $20M | 6.93% | 212,413 -3,784 | -2% | -$357K |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $19.4M | 6.71% | 819,052 -29,376 | -3% | -$695K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 6.65% | 16,336 -733 | -4% | -$863K |
|
8
Apple
AAPL
$3.45T
| $13.4M | 4.64% | 70,573 -2,476 | -3% | -$470K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 4.38% | 100,170 -6,747 | -6% | -$853K |
|
10
Xylem
XYL
$34.5B
| $12.5M | 4.33% | 158,453 -5,411 | -3% | -$428K |
|
|
11
Gilead Sciences
GILD
$140B
| $12.1M | 4.17% | 185,368 +6,587 | +4% | +$428K |
|
12
eBay
EBAY
$41.4B
| $10.2M | 3.55% | 275,948 -9,402 | -3% | -$349K |
|
13
Las Vegas Sands
LVS
$39.6B
| $10.2M | 3.54% | 167,835 -5,886 | -3% | -$359K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $10.1M | 3.5% | 535,807 +100,099 | +23% | +$1.89M |
|
15
Accenture
ACN
$162B
| $8.28M | 2.86% | 47,048 -2,549 | -5% | -$449K |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 2.75% | 166,470 +16,131 | +11% | +$770K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $6.52M | 2.26% | +143,284 | New | +$6.52M |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.93M | 2.05% | 476,969 +49,721 | +12% | +$618K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $3.95M | 1.37% | 159,884 -6,046 | -4% | -$150K |
|
20
Honeywell
HON
$139B
| $1.97M | 0.68% | 12,409 -68 | -0.5% | -$10.8K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $919K | 0.32% | 10,400 | – | – |
|
22
Matador Resources
MTDR
$6.27B
| $870K | 0.3% | 45,000 | – | – |
|
23
Dorchester Minerals
DMLP
$1.19B
| $822K | 0.28% | 45,030 | – | – |
|
24
Visa
V
$683B
| $687K | 0.24% | 4,400 | – | – |
|
25
Paychex
PAYX
$50.2B
| $449K | 0.16% | 5,600 | – | – |
|