PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+11.32%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$337M
AUM Growth
+$337M
(+5.5%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
53
New
9
Increased
13
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$20.9M |
| 2 |
Gilead Sciences
GILD
|
$7.56M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$548K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$479K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Energy | 17.25% |
| 3 | Communication Services | 16.89% |
| 4 | Healthcare | 13.49% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 10.59% | 26,711 -410 | -2% | -$548K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $28.9M | 8.56% | 1,024,864 +8,024 | +0.8% | +$226K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $26.8M | 7.94% | 417,346 +201,695 | +94% | +$12.9M |
|
4
Qualcomm
QCOM
$173B
| $25M | 7.4% | 282,842 -4,138 | -1% | -$365K |
|
5
Kinder Morgan
KMI
$60B
| $23.4M | 6.94% | 1,104,915 +21,494 | +2% | +$455K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $21.2M | 6.28% | 1,094,872 -16,489 | -1% | -$319K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 6.21% | 15,642 -215 | -1% | -$288K |
|
8
Apple
AAPL
$3.45T
| $20.4M | 6.04% | 69,414 -888 | -1% | -$261K |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 4.05% | 673,129 -112,375 | -14% | -$2.28M |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $12.8M | 3.78% | 529,785 -7,490 | -1% | -$180K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 3.75% | 212,551 +66,448 | +45% | +$3.95M |
|
12
UnitedHealth
UNH
$281B
| $12.2M | 3.63% | 41,658 +19,648 | +89% | +$5.78M |
|
13
Xylem
XYL
$34.5B
| $12.1M | 3.58% | 153,426 -2,145 | -1% | -$169K |
|
14
Las Vegas Sands
LVS
$39.6B
| $11.4M | 3.4% | 165,825 -2,780 | -2% | -$192K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $10.8M | 3.21% | 97,419 -1,330 | -1% | -$148K |
|
16
eBay
EBAY
$41.4B
| $9.89M | 2.93% | 273,932 -2,208 | -0.8% | -$79.7K |
|
17
Accenture
ACN
$162B
| $9.44M | 2.8% | 44,827 -1,177 | -3% | -$248K |
|
|
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.76M | 2.6% | 465,224 -5,734 | -1% | -$108K |
|
|
19
Gilead Sciences
GILD
$140B
| $4.51M | 1.34% | 69,474 -116,417 | -63% | -$7.56M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 1% | 136,108 -19,286 | -12% | -$479K |
|
21
Honeywell
HON
$139B
| $2.21M | 0.66% | 12,497 +88 | +0.7% | +$15.6K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.39% | 10,400 | – | – |
|
|
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.05M | 0.31% | +5,131 | New | +$1.05M |
|
24
Visa
V
$683B
| $1.04M | 0.31% | 5,525 +1,125 | +26% | +$211K |
|
25
Matador Resources
MTDR
$6.27B
| $809K | 0.24% | 45,000 | – | – |
|