PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+10.37%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$522M
AUM Growth
+$522M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
50
New
5
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$9.98M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.18M |
| 3 |
AB InBev
BUD
|
$1.94M |
| 4 |
RTX Corp
RTX
|
$810K |
| 5 |
Spirit AeroSystems
SPR
|
$705K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.13M |
| 2 |
Apple
AAPL
|
$487K |
| 3 |
Qualcomm
QCOM
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$305K |
| 5 |
Pfizer
PFE
|
$217K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Communication Services | 15.57% |
| 3 | Energy | 15.31% |
| 4 | Industrials | 14.54% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 10.12% | 25,549 -544 | -2% | -$1.13M |
|
|
2
Qualcomm
QCOM
$173B
| $34.1M | 6.53% | 257,417 -3,206 | -1% | -$425K |
|
|
3
Apple
AAPL
$3.45T
| $29.4M | 5.63% | 240,748 -3,991 | -2% | -$487K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 5.46% | 13,821 -148 | -1% | -$305K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $25.7M | 4.93% | 407,646 +682 | +0.2% | +$43.1K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $25.5M | 4.88% | 1,158,831 +8,143 | +0.7% | +$179K |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $23.8M | 4.56% | 489,151 +14,497 | +3% | +$705K |
|
8
Kinder Morgan
KMI
$60B
| $22.6M | 4.33% | 1,360,008 +36,432 | +3% | +$607K |
|
9
UnitedHealth
UNH
$281B
| $21.4M | 4.1% | 57,621 -286 | -0.5% | -$106K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.2M | 3.86% | 547,991 +656 | +0.1% | +$24.2K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $19.3M | 3.69% | 207,274 -1,342 | -0.6% | -$125K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 3.68% | 765,198 +4,881 | +0.6% | +$123K |
|
13
Gilead Sciences
GILD
$140B
| $17.4M | 3.34% | 269,852 +1,770 | +0.7% | +$114K |
|
|
14
AB InBev
BUD
$122B
| $17.2M | 3.28% | 272,977 +30,806 | +13% | +$1.94M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $17M | 3.25% | 637,574 -3,143 | -0.5% | -$83.7K |
|
16
eBay
EBAY
$41.4B
| $17M | 3.25% | 277,009 -1,536 | -0.6% | -$94.1K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $15.5M | 2.97% | 509,822 -3,348 | -0.7% | -$102K |
|
|
18
RTX Corp
RTX
$212B
| $15.1M | 2.89% | 195,421 +10,480 | +6% | +$810K |
|
19
Xylem
XYL
$34.5B
| $15.1M | 2.89% | 143,374 -1,802 | -1% | -$190K |
|
|
INOV
20
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13M | 2.48% | 450,939 -3,114 | -0.7% | -$89.6K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.6M | 2.42% | 286,369 +140,102 | +96% | +$6.18M |
|
22
Las Vegas Sands
LVS
$39.6B
| $12.4M | 2.37% | 203,684 -1,179 | -0.6% | -$71.6K |
|
23
Accenture
ACN
$162B
| $11.1M | 2.12% | 40,139 | – | – |
|
|
24
Black Stone Minerals
BSM
$2.58B
| $10.1M | 1.94% | 1,162,175 +1,144,646 | +6,530% | +$9.98M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 1.93% | 90,064 -400 | -0.4% | -$44.8K |
|