PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+20.68%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$466M
AUM Growth
+$466M
(+21%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
45
New
2
Increased
11
Reduced
20
Closed
–
Top Buys
| 1 |
RTX Corp
RTX
|
$7.9M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$7.87M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.36M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Enterprise Products Partners
EPD
|
$1.74M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$4.96M |
| 2 |
Apple
AAPL
|
$935K |
| 3 |
Qualcomm
QCOM
|
$814K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$739K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$592K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Communication Services | 15.05% |
| 3 | Industrials | 13.97% |
| 4 | Healthcare | 13.39% |
| 5 | Energy | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 9.8% | 26,093 -422 | -2% | -$739K |
|
|
2
Qualcomm
QCOM
$173B
| $39.7M | 8.51% | 260,623 -5,344 | -2% | -$814K |
|
|
3
Apple
AAPL
$3.45T
| $32.5M | 6.96% | 244,739 -7,049 | -3% | -$935K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 5.41% | 406,964 +8,406 | +2% | +$521K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 5.25% | 13,969 -338 | -2% | -$592K |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $22.5M | 4.83% | 1,150,688 +88,672 | +8% | +$1.74M |
|
7
UnitedHealth
UNH
$281B
| $20.3M | 4.35% | 57,907 -840 | -1% | -$295K |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $19.4M | 4.15% | 208,616 -2,924 | -1% | -$271K |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $18.6M | 3.98% | 474,654 -126,939 | -21% | -$4.96M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 3.94% | 547,335 +234,202 | +75% | +$7.87M |
|
|
11
Kinder Morgan
KMI
$60B
| $18.1M | 3.88% | 1,323,576 +135,255 | +11% | +$1.85M |
|
12
AB InBev
BUD
$122B
| $16.9M | 3.63% | 242,171 -3,252 | -1% | -$227K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $15.9M | 3.4% | 760,317 -1,813 | -0.2% | -$37.8K |
|
14
Gilead Sciences
GILD
$140B
| $15.6M | 3.35% | 268,082 +17,672 | +7% | +$1.03M |
|
15
Xylem
XYL
$34.5B
| $14.8M | 3.17% | 145,176 -2,803 | -2% | -$285K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $14.3M | 3.08% | 513,170 -7,163 | -1% | -$200K |
|
17
eBay
EBAY
$41.4B
| $14M | 3% | 278,545 -7,207 | -3% | -$362K |
|
|
18
RTX Corp
RTX
$212B
| $13.2M | 2.84% | 184,941 +110,539 | +149% | +$7.9M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $12.9M | 2.76% | 640,717 -16,203 | -2% | -$326K |
|
20
Las Vegas Sands
LVS
$39.6B
| $12.2M | 2.62% | 204,863 -3,599 | -2% | -$215K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $12M | 2.58% | 90,464 -3,804 | -4% | -$506K |
|
22
Accenture
ACN
$162B
| $10.5M | 2.25% | 40,139 -1,332 | -3% | -$348K |
|
|
INOV
23
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.25M | 1.77% | 454,053 -5,822 | -1% | -$106K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.36M | 1.36% | +146,267 | New | +$6.36M |
|
25
Healthpeak Properties
DOC
$12.5B
| $2.5M | 0.54% | 82,698 | – | – |
|