FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $1.49M | 0.95% |
42,363
-4,496
| -10% | -$158K |
|
27
Duke Energy
DUK
$95.3B
| $1.46M | 0.93% |
17,319
+86
| +0.5% | +$7.24K |
|
28
Procter & Gamble
PG
$368B
| $1.34M | 0.85% |
14,562
-715
| -5% | -$65.7K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.77% |
17,015
| – | – |
|
30
Norwegian Cruise Line
NCLH
$11.2B
| $1.21M | 0.77% |
22,700
+800
| +4% | +$42.6K |
|
31
Home Depot
HD
$405B
| $1.14M | 0.73% |
6,021
-41
| -0.7% | -$7.77K |
|
|
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.06M | 0.67% |
335,250
-157,575
| -32% | -$498K |
|
|
33
Vistra
VST
$64.1B
| $997K | 0.63% |
+54,400
| New | +$997K |
|
34
JPMorgan Chase
JPM
$829B
| $976K | 0.62% |
9,129
| – | – |
|
35
Costco
COST
$418B
| $941K | 0.6% |
5,055
-2,025
| -29% | -$377K |
|
|
36
Viatris
VTRS
$12.3B
| $934K | 0.59% |
22,075
-14,955
| -40% | -$633K |
|
37
Whirlpool
WHR
$5.21B
| $928K | 0.59% |
5,500
+400
| +8% | +$67.5K |
|
38
Matador Resources
MTDR
$6.27B
| $915K | 0.58% |
29,385
-1,350
| -4% | -$42K |
|
39
Honeywell
HON
$139B
| $912K | 0.58% |
5,950
| – | – |
|
40
Oneok
OKE
$48.1B
| $901K | 0.57% |
16,850
+3,250
| +24% | +$174K |
|
41
Caterpillar
CAT
$196B
| $897K | 0.57% |
5,690
-250
| -4% | -$39.4K |
|
|
42
Applied Materials
AMAT
$128B
| $856K | 0.54% |
+16,750
| New | +$856K |
|
|
USCR
43
DELISTED
U S Concrete, Inc.
USCR
| $824K | 0.52% |
9,850
-475
| -5% | -$39.7K |
|
44
Citigroup
C
$178B
| $816K | 0.52% |
10,968
+806
| +8% | +$60K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $759K | 0.48% |
4,300
-400
| -9% | -$70.6K |
|
46
Halliburton
HAL
$19.4B
| $744K | 0.47% |
15,226
-1,656
| -10% | -$80.9K |
|
47
Micron Technology
MU
$133B
| $719K | 0.46% |
17,475
-900
| -5% | -$37K |
|
48
United Airlines
UAL
$34B
| $719K | 0.46% |
10,675
+2,400
| +29% | +$162K |
|
49
Century Communities
CCS
$1.96B
| $705K | 0.45% |
+22,675
| New | +$705K |
|
|
50
GE Aerospace
GE
$292B
| $699K | 0.44% |
40,058
-31,962
| -44% | -$558K |
|