FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.21%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$933K |
| 2 |
Bank of America
BAC
|
$811K |
| 3 |
Cinemark Holdings
CNK
|
$616K |
| 4 |
Oracle
ORCL
|
$590K |
| 5 |
Delta Air Lines
DAL
|
$533K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
TSMC
TSM
|
$925K |
| 3 |
Viatris
VTRS
|
$706K |
| 4 |
Trinity Industries
TRN
|
$516K |
| 5 |
General Motors
GM
|
$480K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $1.41M | 0.98% |
27,028
+8,543
| +46% | +$445K |
|
27
Procter & Gamble
PG
$368B
| $1.39M | 0.96% |
15,277
+814
| +6% | +$74.1K |
|
28
Verizon
VZ
$186B
| $1.23M | 0.85% |
24,757
-302
| -1% | -$14.9K |
|
|
X
29
DELISTED
US Steel
X
| $1.2M | 0.83% |
46,859
-11,146
| -19% | -$286K |
|
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $1.18M | 0.82% |
21,900
+17,250
| +371% | +$933K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.82% |
17,015
-1,335
| -7% | -$92.4K |
|
32
Costco
COST
$418B
| $1.16M | 0.81% |
7,080
+700
| +11% | +$115K |
|
|
33
Viatris
VTRS
$12.3B
| $1.16M | 0.81% |
37,030
-22,500
| -38% | -$706K |
|
34
Home Depot
HD
$405B
| $992K | 0.69% |
6,062
+70
| +1% | +$11.5K |
|
35
Whirlpool
WHR
$5.21B
| $941K | 0.65% |
5,100
+450
| +10% | +$83K |
|
36
JPMorgan Chase
JPM
$829B
| $872K | 0.6% |
9,129
-593
| -6% | -$56.6K |
|
37
Cisco
CSCO
$274B
| $861K | 0.6% |
25,580
-7,321
| -22% | -$246K |
|
38
Honeywell
HON
$139B
| $843K | 0.58% |
5,950
| – | – |
|
39
Wells Fargo
WFC
$263B
| $840K | 0.58% |
15,217
-1,448
| -9% | -$79.9K |
|
40
Matador Resources
MTDR
$6.27B
| $835K | 0.58% |
30,735
-3,550
| -10% | -$96.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $803K | 0.56% |
4,700
| – | – |
|
|
USCR
42
DELISTED
U S Concrete, Inc.
USCR
| $788K | 0.55% |
10,325
-5,000
| -33% | -$382K |
|
|
43
TSMC
TSM
$1.2T
| $778K | 0.54% |
20,731
-24,649
| -54% | -$925K |
|
44
Halliburton
HAL
$19.4B
| $777K | 0.54% |
16,882
+5,421
| +47% | +$250K |
|
45
Merck
MRK
$210B
| $755K | 0.52% |
11,782
+322
| +3% | +$20.6K |
|
46
Oneok
OKE
$48.1B
| $754K | 0.52% |
13,600
+4,230
| +45% | +$235K |
|
47
Caterpillar
CAT
$196B
| $741K | 0.51% |
5,940
-150
| -2% | -$18.7K |
|
48
Citigroup
C
$178B
| $739K | 0.51% |
10,162
+1,567
| +18% | +$114K |
|
49
Micron Technology
MU
$133B
| $723K | 0.5% |
18,375
-3,950
| -18% | -$155K |
|
50
Walmart
WMT
$774B
| $723K | 0.5% |
9,255
+3,951
| +74% | +$309K |
|