PDM

Penn Davis McFarland Portfolio holdings

AUM $888M
1-Year Est. Return 14.83%
This Quarter Est. Return
1 Year Est. Return
+14.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$351K
3
+$333K
4
SHEL icon
Shell
SHEL
+$306K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$281K

Top Sells

1
+$16.5M
2
+$666K
3
+$234K
4
OMI icon
Owens & Minor
OMI
+$204K
5
DMLP icon
Dorchester Minerals
DMLP
+$140K

Sector Composition

1 Technology 22.42%
2 Energy 22.24%
3 Industrials 15.01%
4 Communication Services 14.14%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.96%
516,370
+2,790
2
$30.2M 6.06%
218,516
+1,893
3
$28.9M 5.79%
1,213,877
+8,930
4
$28.4M 5.69%
570,619
+6,150
5
$27.8M 5.58%
55,090
-24
6
$27.6M 5.54%
388,327
-204
7
$26.8M 5.38%
1,613,351
+14,550
8
$25.6M 5.12%
226,183
+1,664
9
$24.7M 4.94%
1,575,272
+14,259
10
$23.6M 4.74%
317,607
+2,749
11
$20.9M 4.19%
218,240
12
$18M 3.61%
649,775
-24,042
13
$17.4M 3.49%
202,314
+1,587
14
$17.2M 3.45%
44,533
+419
15
$16.3M 3.27%
199,091
+6,913
16
$13.1M 2.63%
472,364
-251
17
$13.1M 2.62%
116,688
+2,971
18
$12.9M 2.58%
284,571
+5,432
19
$12.5M 2.5%
426,713
+9,624
20
$12.4M 2.48%
329,288
+5,241
21
$11.7M 2.34%
531,529
+16,008
22
$11M 2.2%
428,011
23
$9.89M 1.98%
113,189
24
$7.07M 1.42%
27,478
-911
25
$1.75M 0.35%
10,480
-60
1
2