FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+8.98%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.12M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.4M |
| 3 |
American Airlines Group
AAL
|
$1.22M |
| 4 |
Ryman Hospitality Properties
RHP
|
$534K |
| 5 |
Micron Technology
MU
|
$483K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$991K |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$558K |
| 5 |
Cisco
CSCO
|
$532K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 8.64% |
| 4 | Utilities | 8.46% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.94B
| $1.59M | 1.06% |
49,231
+804
| +2% | +$25.9K |
|
27
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.96% |
23,025
+7,600
| +49% | +$473K |
|
28
Lockheed Martin
LMT
$106B
| $1.4M | 0.94% |
9,445
-1,700
| -15% | -$253K |
|
29
Verizon
VZ
$186B
| $1.35M | 0.9% |
27,419
+2
| +0% | +$98 |
|
|
LUB
30
DELISTED
Luby's Inc.
LUB
| $1.33M | 0.89% |
171,770
-4,100
| -2% | -$31.7K |
|
31
DallasNews
DALN
$79.8M
| $1.27M | 0.85% |
170,300
-2,800
| -2% | -$20.9K |
|
|
32
American Airlines Group
AAL
$8.82B
| $1.22M | 0.82% |
+48,438
| New | +$1.22M |
|
33
SiriusXM
SIRI
$7.96B
| $931K | 0.62% |
266,880
+14,500
| +6% | +$50.6K |
|
34
Merck
MRK
$210B
| $929K | 0.62% |
18,565
-689
| -4% | -$34.5K |
|
35
Chevron
CVX
$324B
| $867K | 0.58% |
6,939
-392
| -5% | -$49K |
|
36
Southern Company
SO
$102B
| $791K | 0.53% |
19,243
-199
| -1% | -$8.18K |
|
37
Polaris
PII
$3.18B
| $790K | 0.53% |
5,425
+2,325
| +75% | +$339K |
|
38
ConocoPhillips
COP
$124B
| $750K | 0.5% |
10,612
+13
| +0.1% | +$919 |
|
39
Costco
COST
$418B
| $750K | 0.5% |
6,302
+1
| +0% | +$119 |
|
40
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $716K | 0.48% |
61,655
-818
| -1% | -$9.5K |
|
41
Ameren
AEE
$27B
| $670K | 0.45% |
18,525
-748
| -4% | -$27.1K |
|
|
X
42
DELISTED
US Steel
X
| $556K | 0.37% |
18,859
-5,648
| -23% | -$167K |
|
43
Tejon Ranch
TRC
$468M
| $555K | 0.37% |
15,100
+2,350
| +18% | +$86.4K |
|
44
Devon Energy
DVN
$22.9B
| $536K | 0.36% |
8,669
+2,582
| +42% | +$160K |
|
45
NOV
NOV
$4.94B
| $530K | 0.36% |
6,664
+384
| +6% | +$30.5K |
|
46
Eagle Materials
EXP
$7.49B
| $527K | 0.35% |
6,800
+3,700
| +119% | +$287K |
|
47
GSK
GSK
$79.9B
| $522K | 0.35% |
9,780
-230
| -2% | -$12.3K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $511K | 0.34% |
9,614
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $491K | 0.33% |
5,292
+2
| +0% | +$186 |
|
50
Walt Disney
DIS
$213B
| $486K | 0.33% |
6,358
+500
| +9% | +$38.2K |
|