PDM

Penn Davis McFarland Portfolio holdings

AUM $1.02B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.11M
3
+$842K
4
DMLP icon
Dorchester Minerals
DMLP
+$400K
5
UNH icon
UnitedHealth
UNH
+$358K

Top Sells

1
+$4.13M
2
+$3.9M
3
+$2.54M
4
MA icon
Mastercard
MA
+$532K
5
RTX icon
RTX Corp
RTX
+$474K

Sector Composition

1 Technology 24.03%
2 Communication Services 19.88%
3 Energy 15.51%
4 Healthcare 13.09%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 11.69%
464,324
-19,670
2
$97.1M 10.03%
520,278
-22,353
3
$48.9M 5.06%
1,729,057
-15,685
4
$46.9M 4.84%
135,687
+1,183
5
$46.6M 4.82%
182,988
-130
6
$43.4M 4.48%
646,858
+3,142
7
$42.1M 4.36%
173,384
+525
8
$37M 3.83%
1,183,766
-4,325
9
$36M 3.72%
502,636
-3,534
10
$32.4M 3.35%
193,446
-3,052
11
$31.7M 3.27%
190,486
-502
12
$28.2M 2.91%
1,862,088
+170,456
13
$27.7M 2.86%
55,507
+7,052
14
$27.7M 2.86%
464,094
-1,574
15
$25.4M 2.62%
122,669
-1,002
16
$25.2M 2.61%
1,918,790
+66,898
17
$21.9M 2.26%
406,337
-2,023
18
$18.7M 1.94%
172,314
+182
19
$17M 1.76%
482,060
-1,640
20
$15.9M 1.64%
351,657
-4,953
21
$14.8M 1.53%
28,546
-115
22
$14.8M 1.53%
634,294
-17,604
23
$14.2M 1.47%
96,189
-315
24
$12.6M 1.3%
56,840
-50
25
$7.7M 0.8%
41,540
1
2 3 4