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Robert E. Felty

@Penn Davis Mcfarland Inc

Latest period2024 - Q4ReportedManaged Assets$918.782MTotal holdings81
Assets growth rate3.34%Assets growth rate (2-Q avg)20.36%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Penn Davis Mcfarland Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Penn Davis Mcfarland Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 918.782M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 20.36%. The portfolio is managed by Robert E. Felty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DMLPDorchester Minerals Lp
Recent Activity
Decreased -61.04%
0.05%
$388,794
11,665 shares@ $33.33 avg price
IDXXIdexx Labs, Inc.
Recent Activity
0.04%
$330,752
800 shares@ $413.44 avg price
ITOTIshares Total Us Stock Market Etf
Recent Activity
Decreased -16.66%
0.04%
$321,550
2,500 shares@ $128.62 avg price
TOSTToast, Inc.
Recent Activity
0.03%
$273,375
7,500 shares@ $36.45 avg price
WMTWal-mart Inc.
Recent Activity
New Position
0.03%
$245,752
2,720 shares@ $90.35 avg price
NFLXNetflix, Inc.
Recent Activity
New Position
0.03%
$236,200
265 shares@ $891.33 avg price
GSLCGoldman Sachs Activebeta Us Lrg Etf
Recent Activity
0.03%
$230,360
2,000 shares@ $115.18 avg price
TRVTravelers Companies
Recent Activity
0.03%
$224,750
933 shares@ $240.89 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.03%
$221,407
955 shares@ $231.84 avg price
ORCLOracle Corp
Recent Activity
0.03%
$214,966
1,290 shares@ $166.65 avg price