PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
-1.44%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$547M
AUM Growth
+$547M
(-4.2%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
50
New
2
Increased
10
Reduced
20
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$493K |
| 3 |
Kinder Morgan
KMI
|
$386K |
| 4 |
Enterprise Products Partners
EPD
|
$385K |
| 5 |
NVIDIA
NVDA
|
$312K |
Top Sells
| 1 |
eBay
EBAY
|
$14.3M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$438K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$385K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$344K |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Communication Services | 18.91% |
| 3 | Energy | 16.61% |
| 4 | Industrials | 14.86% |
| 5 | Healthcare | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $67.8M | 12.38% | 25,432 -4 | -0% | -$10.7K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.7M | 6.53% | 13,363 -164 | -1% | -$438K |
|
3
Apple
AAPL
$3.45T
| $33.4M | 6.11% | 236,197 -1,330 | -0.6% | -$188K |
|
4
Qualcomm
QCOM
$173B
| $32.8M | 5.99% | 254,301 -1,591 | -0.6% | -$205K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $25.9M | 4.73% | 1,195,994 +17,791 | +2% | +$385K |
|
|
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.8M | 4.53% | 559,997 -8,695 | -2% | -$385K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $24.5M | 4.48% | 414,057 -2,452 | -0.6% | -$145K |
|
|
8
Kinder Morgan
KMI
$60B
| $23.6M | 4.31% | 1,409,294 +23,079 | +2% | +$386K |
|
9
UnitedHealth
UNH
$281B
| $22.3M | 4.07% | 56,974 -468 | -0.8% | -$183K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $22.2M | 4.05% | 501,434 -4,708 | -0.9% | -$208K |
|
11
Gilead Sciences
GILD
$140B
| $19.5M | 3.56% | 278,909 +1,360 | +0.5% | +$95K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 3.2% | 226,128 +6,365 | +3% | +$493K |
|
13
Xylem
XYL
$34.5B
| $17.4M | 3.17% | 140,311 -1,582 | -1% | -$196K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $16.8M | 3.07% | 503,882 -3,979 | -0.8% | -$133K |
|
15
RTX Corp
RTX
$212B
| $16.5M | 3.02% | 192,334 -3,030 | -2% | -$260K |
|
|
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.9M | 2.9% | 394,044 -55,445 | -12% | -$2.23M |
|
17
AB InBev
BUD
$122B
| $15.4M | 2.8% | 272,312 -1,184 | -0.4% | -$66.8K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15M | 2.73% | 315,255 -5,922 | -2% | -$281K |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $14.7M | 2.69% | 635,664 | – | – |
|
20
Black Stone Minerals
BSM
$2.58B
| $14.3M | 2.62% | 1,190,208 -1,050 | -0.1% | -$12.7K |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 2.6% | 740,528 -17,948 | -2% | -$344K |
|
22
Accenture
ACN
$162B
| $12.6M | 2.3% | 39,434 -761 | -2% | -$243K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $10.1M | 1.84% | 89,298 | – | – |
|
|
24
Lockheed Martin
LMT
$106B
| $8.7M | 1.59% | +25,217 | New | +$8.7M |
|
25
Las Vegas Sands
LVS
$39.6B
| $7.93M | 1.45% | 216,687 -4,820 | -2% | -$176K |
|