FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
15
Reduced
69
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.52M |
| 2 |
X
US Steel
X
|
$1.28M |
| 3 |
The GEO Group
GEO
|
$758K |
| 4 |
Caterpillar
CAT
|
$655K |
| 5 |
Oneok
OKE
|
$489K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$766K |
| 2 |
Texas Pacific Land
TPL
|
$763K |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
Texas Capital Bancshares
TCBI
|
$563K |
| 5 |
Southwest Airlines
LUV
|
$532K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $1.38M | 1.01% |
6,331
+200
| +3% | +$43.5K |
|
27
American Express
AXP
$231B
| $1.32M | 0.97% |
15,725
-1,450
| -8% | -$122K |
|
|
X
28
DELISTED
US Steel
X
| $1.28M | 0.94% |
+58,005
| New | +$1.28M |
|
29
Procter & Gamble
PG
$368B
| $1.26M | 0.92% |
14,463
-827
| -5% | -$72K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.88% |
15,325
-9,750
| -39% | -$766K |
|
31
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.87% |
22,150
-907
| -4% | -$48.7K |
|
32
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.85% |
18,350
-4,950
| -21% | -$312K |
|
33
Verizon
VZ
$186B
| $1.12M | 0.82% |
25,059
-3,237
| -11% | -$145K |
|
34
Cisco
CSCO
$274B
| $1.03M | 0.75% |
32,901
+6,553
| +25% | +$205K |
|
35
Costco
COST
$418B
| $1.02M | 0.75% |
6,380
+1,900
| +42% | +$304K |
|
36
Helmerich & Payne
HP
$2.08B
| $1M | 0.73% |
18,485
-856
| -4% | -$46.5K |
|
37
Wells Fargo
WFC
$263B
| $923K | 0.67% |
16,665
-1,245
| -7% | -$69K |
|
38
Home Depot
HD
$405B
| $919K | 0.67% |
5,992
-228
| -4% | -$35K |
|
39
Whirlpool
WHR
$5.21B
| $891K | 0.65% |
4,650
-100
| -2% | -$19.2K |
|
40
JPMorgan Chase
JPM
$829B
| $889K | 0.65% |
9,722
-600
| -6% | -$54.9K |
|
41
Honeywell
HON
$139B
| $793K | 0.58% |
5,950
| – | – |
|
42
Merck
MRK
$210B
| $734K | 0.54% |
11,460
-1,220
| -10% | -$78.1K |
|
43
Matador Resources
MTDR
$6.27B
| $733K | 0.54% |
34,285
-900
| -3% | -$19.2K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $710K | 0.52% |
4,700
-250
| -5% | -$37.8K |
|
|
GMRE
45
Global Medical REIT
GMRE
$502M
| $678K | 0.5% |
75,800
-14,000
| -16% | -$125K |
|
46
Micron Technology
MU
$133B
| $667K | 0.49% |
22,325
-3,025
| -12% | -$90.4K |
|
|
47
Caterpillar
CAT
$196B
| $655K | 0.48% |
+6,090
| New | +$655K |
|
48
LGI Homes
LGIH
$1.43B
| $645K | 0.47% |
16,050
| – | – |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $627K | 0.46% |
30,373
-2,288
| -7% | -$47.2K |
|
50
Cemex
CX
$13.2B
| $612K | 0.45% |
64,964
-1,561
| -2% | -$14.7K |
|