PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+5.38%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$384M
AUM Growth
+$384M
(+4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
47
New
1
Increased
13
Reduced
11
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$21.8M |
| 2 |
Spirit AeroSystems
SPR
|
$2.11M |
| 3 |
Las Vegas Sands
LVS
|
$1.91M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
| 5 |
Kinder Morgan
KMI
|
$587K |
Top Sells
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$941K |
| 2 |
Visa
V
|
$360K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$293K |
| 4 |
Healthpeak Properties
DOC
|
$266K |
| 5 |
Energy Transfer Partners
ET
|
$126K |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Communication Services | 15.6% |
| 3 | Healthcare | 15.45% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 10.14% | 26,515 -79 | -0.3% | -$116K |
|
2
Qualcomm
QCOM
$173B
| $31.3M | 8.15% | 265,967 -895 | -0.3% | -$105K |
|
|
3
Apple
AAPL
$3.45T
| $29.2M | 7.59% | 251,788 +188,526 | +298% | +$21.8M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $24M | 6.25% | 398,558 +102 | +0% | +$6.15K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 5.46% | 14,307 -40 | -0.3% | -$58.6K |
|
6
UnitedHealth
UNH
$281B
| $18.3M | 4.77% | 58,747 -37 | -0.1% | -$11.5K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 4.46% | 211,540 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 4.36% | 1,062,016 +17,914 | +2% | +$283K |
|
9
Gilead Sciences
GILD
$140B
| $15.8M | 4.12% | 250,410 +2,058 | +0.8% | +$130K |
|
10
eBay
EBAY
$41.4B
| $14.9M | 3.87% | 285,752 -393 | -0.1% | -$20.5K |
|
|
11
Kinder Morgan
KMI
$60B
| $14.7M | 3.81% | 1,188,321 +47,605 | +4% | +$587K |
|
12
Sprouts Farmers Market
SFM
$13.7B
| $13.7M | 3.58% | 656,920 -1,481 | -0.2% | -$31K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $13.2M | 3.45% | 520,333 -415 | -0.1% | -$10.6K |
|
14
AB InBev
BUD
$122B
| $13.2M | 3.44% | 245,423 +872 | +0.4% | +$47K |
|
15
Xylem
XYL
$34.5B
| $12.4M | 3.24% | 147,979 | – | – |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $12.2M | 3.17% | 459,875 -121 | -0% | -$3.2K |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $11.4M | 2.96% | 601,593 +111,801 | +23% | +$2.11M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 2.95% | 94,268 | – | – |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $10.8M | 2.81% | 762,130 +85,158 | +13% | +$1.21M |
|
|
20
Las Vegas Sands
LVS
$39.6B
| $9.73M | 2.53% | 208,462 +41,015 | +24% | +$1.91M |
|
21
Accenture
ACN
$162B
| $9.37M | 2.44% | 41,471 | – | – |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.58M | 1.97% | 313,133 +4,167 | +1% | +$101K |
|
23
RTX Corp
RTX
$212B
| $4.28M | 1.11% | 74,402 +1,370 | +2% | +$78.8K |
|
|
24
Healthpeak Properties
DOC
$12.5B
| $2.25M | 0.58% | 82,698 -9,800 | -11% | -$266K |
|
25
Honeywell
HON
$139B
| $2.02M | 0.52% | 12,241 | – | – |
|