PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+1.85%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$296M
AUM Growth
+$296M
(+2.3%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
41
New
1
Increased
9
Reduced
9
Closed
2
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$8.89M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$206K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$131K |
| 5 |
eBay
EBAY
|
$28.7K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 3 |
Alibaba
BABA
|
$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.2K |
| 5 |
Apple
AAPL
|
$11.5K |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Energy | 19.78% |
| 3 | Communication Services | 16% |
| 4 | Healthcare | 14.25% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $29.6M | 10.01% | 1,025,141 +255 | +0% | +$7.36K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 9.91% | 27,120 +191 | +0.7% | +$206K |
|
3
Kinder Morgan
KMI
$60B
| $22.6M | 7.65% | 1,083,989 -247 | -0% | -$5.16K |
|
|
4
Qualcomm
QCOM
$173B
| $22M | 7.42% | 288,616 -141,580 | -33% | -$10.8M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $19.6M | 6.64% | 212,351 -62 | -0% | -$5.73K |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $18.5M | 6.25% | 818,590 -462 | -0.1% | -$10.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 5.97% | 16,322 -14 | -0.1% | -$15.2K |
|
|
8
Apple
AAPL
$3.45T
| $14M | 4.72% | 70,515 -58 | -0.1% | -$11.5K |
|
9
Xylem
XYL
$34.5B
| $13.2M | 4.48% | 158,323 -130 | -0.1% | -$10.9K |
|
10
Gilead Sciences
GILD
$140B
| $12.5M | 4.24% | 185,583 +215 | +0.1% | +$14.5K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $11.6M | 3.91% | 100,075 -95 | -0.1% | -$11K |
|
|
12
eBay
EBAY
$41.4B
| $10.9M | 3.69% | 276,675 +727 | +0.3% | +$28.7K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $10.8M | 3.64% | 536,914 +1,107 | +0.2% | +$22.2K |
|
14
Las Vegas Sands
LVS
$39.6B
| $9.94M | 3.36% | 168,280 +445 | +0.3% | +$26.3K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.68M | 3.27% | 213,373 +46,903 | +28% | +$2.13M |
|
|
16
Sprouts Farmers Market
SFM
$13.7B
| $8.89M | 3.01% | +470,575 | New | +$8.89M |
|
17
Accenture
ACN
$162B
| $8.69M | 2.94% | 47,048 | – | – |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.93M | 2.34% | 477,460 +491 | +0.1% | +$7.12K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 2.33% | 146,057 +2,773 | +2% | +$131K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $3.58M | 1.21% | 159,684 -200 | -0.1% | -$4.48K |
|
21
Honeywell
HON
$139B
| $2.17M | 0.73% | 12,409 | – | – |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.02M | 0.34% | 10,400 | – | – |
|
23
Matador Resources
MTDR
$6.27B
| $895K | 0.3% | 45,000 | – | – |
|
24
Dorchester Minerals
DMLP
$1.19B
| $824K | 0.28% | 45,030 | – | – |
|
25
Visa
V
$683B
| $764K | 0.26% | 4,400 | – | – |
|