PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-17.71%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$288M
AUM Growth
+$288M
(-15%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
65.47%
Holding
52
New
3
Increased
8
Reduced
17
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$13.4M |
| 2 |
Spirit AeroSystems
SPR
|
$6.13M |
| 3 |
UnitedHealth
UNH
|
$4.3M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.75M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$941K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 3 |
Bristol-Myers Squibb
BMY
|
$972K |
| 4 |
Qualcomm
QCOM
|
$943K |
| 5 |
Accenture
ACN
|
$548K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 19.65% |
| 3 | Communication Services | 16.57% |
| 4 | Energy | 11.01% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 10.78% | 26,682 -29 | -0.1% | -$33.7K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $22.3M | 7.74% | 399,915 -17,431 | -4% | -$972K |
|
3
Sprouts Farmers Market
SFM
$13.7B
| $20.2M | 7.01% | 1,085,803 -9,069 | -0.8% | -$169K |
|
|
4
Gilead Sciences
GILD
$140B
| $18.6M | 6.47% | 249,046 +179,572 | +258% | +$13.4M |
|
|
5
Qualcomm
QCOM
$173B
| $18.2M | 6.32% | 268,910 -13,932 | -5% | -$943K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 5.8% | 14,371 -1,271 | -8% | -$1.48M |
|
|
7
Apple
AAPL
$3.45T
| $16.2M | 5.62% | 63,585 -5,829 | -8% | -$1.48M |
|
8
Kinder Morgan
KMI
$60B
| $15.8M | 5.47% | 1,132,284 +27,369 | +2% | +$381K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 5.17% | 1,041,026 +16,162 | +2% | +$231K |
|
|
10
UnitedHealth
UNH
$281B
| $14.7M | 5.1% | 58,890 +17,232 | +41% | +$4.3M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $12.6M | 4.39% | 212,402 -149 | -0.1% | -$8.86K |
|
12
Xylem
XYL
$34.5B
| $9.66M | 3.36% | 148,328 -5,098 | -3% | -$332K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $9.48M | 3.29% | 94,268 -3,151 | -3% | -$317K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $9M | 3.13% | 521,469 -8,316 | -2% | -$144K |
|
15
eBay
EBAY
$41.4B
| $8.62M | 2.99% | 286,594 +12,662 | +5% | +$381K |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $8.5M | 2.95% | 677,422 +4,293 | +0.6% | +$53.8K |
|
|
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.68M | 2.67% | 460,789 -4,435 | -1% | -$73.9K |
|
18
Las Vegas Sands
LVS
$39.6B
| $7.13M | 2.48% | 167,918 +2,093 | +1% | +$88.9K |
|
|
19
Accenture
ACN
$162B
| $6.77M | 2.35% | 41,471 -3,356 | -7% | -$548K |
|
|
20
Spirit AeroSystems
SPR
$4.88B
| $6.13M | 2.13% | +256,304 | New | +$6.13M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.87M | 1.35% | 29,540 +28,615 | +3,094% | +$3.75M |
|
22
Honeywell
HON
$139B
| $1.64M | 0.57% | 12,241 -256 | -2% | -$34.3K |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $941K | 0.33% | +14,000 | New | +$941K |
|
24
Visa
V
$683B
| $890K | 0.31% | 5,525 | – | – |
|
25
NXP Semiconductors
NXPI
$59.2B
| $863K | 0.3% | 10,400 | – | – |
|