PDM
Penn Davis McFarland Portfolio holdings
AUM
$888M
This Quarter Return
+10.27%
1 Year Return
+14.83%
3 Year Return
+63.56%
5 Year Return
+150.03%
10 Year Return
+268.52%
AUM
$589M
AUM Growth
+$589M
(+7.7%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
47
New
2
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.71M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.87M |
| 3 |
Kinder Morgan
KMI
|
$3.13M |
| 4 |
DESP
Despegar.com
DESP
|
$1.65M |
| 5 |
Gilead Sciences
GILD
|
$1.07M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$15.9M |
| 2 |
Las Vegas Sands
LVS
|
$6.58M |
| 3 |
Matador Resources
MTDR
|
$554K |
| 4 |
Apple
AAPL
|
$537K |
| 5 |
UnitedHealth
UNH
|
$491K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Communication Services | 18.92% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 15.03% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $73.2M | 12.41% | 25,283 -149 | -0.6% | -$431K |
|
2
Qualcomm
QCOM
$173B
| $46.1M | 7.82% | 251,907 -2,394 | -0.9% | -$438K |
|
|
3
Apple
AAPL
$3.45T
| $41.4M | 7.02% | 233,172 -3,025 | -1% | -$537K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 6.51% | 13,240 -123 | -0.9% | -$356K |
|
|
5
UnitedHealth
UNH
$281B
| $28.1M | 4.77% | 55,996 -978 | -2% | -$491K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $26.1M | 4.43% | 1,189,120 -6,874 | -0.6% | -$151K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $25.9M | 4.4% | 415,869 +1,812 | +0.4% | +$113K |
|
|
8
Kinder Morgan
KMI
$60B
| $25.5M | 4.32% | 1,606,694 +197,400 | +14% | +$3.13M |
|
|
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 4.22% | 573,575 +13,578 | +2% | +$589K |
|
10
Spirit AeroSystems
SPR
$4.88B
| $22.3M | 3.78% | 516,766 +15,332 | +3% | +$661K |
|
|
11
Gilead Sciences
GILD
$140B
| $21.3M | 3.62% | 293,668 +14,759 | +5% | +$1.07M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 3.55% | 314,385 +88,257 | +39% | +$5.87M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $19M | 3.23% | 498,512 -5,370 | -1% | -$205K |
|
14
Sprouts Farmers Market
SFM
$13.7B
| $18.7M | 3.17% | 629,386 -6,278 | -1% | -$186K |
|
15
AB InBev
BUD
$122B
| $16.9M | 2.86% | 278,795 +6,483 | +2% | +$393K |
|
16
RTX Corp
RTX
$212B
| $16.7M | 2.83% | 193,808 +1,474 | +0.8% | +$127K |
|
17
Xylem
XYL
$34.5B
| $16.5M | 2.8% | 137,854 -2,457 | -2% | -$295K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.5M | 2.8% | 324,510 +9,255 | +3% | +$471K |
|
19
Accenture
ACN
$162B
| $16.3M | 2.77% | 39,434 | – | – |
|
|
20
Lockheed Martin
LMT
$106B
| $15.7M | 2.66% | 44,110 +18,893 | +75% | +$6.71M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 2.56% | 736,776 -3,752 | -0.5% | -$77K |
|
22
Black Stone Minerals
BSM
$2.58B
| $12.4M | 2.1% | 1,198,608 +8,400 | +0.7% | +$86.8K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.77% | 89,298 | – | – |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.37M | 0.4% | 10,400 | – | – |
|
25
Honeywell
HON
$139B
| $2.2M | 0.37% | 10,570 | – | – |
|