FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.57%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.11M |
| 2 |
International Paper
IP
|
$1.48M |
| 3 |
Home Depot
HD
|
$1.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$693K |
| 5 |
Toyota
TM
|
$639K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$601K |
| 2 |
X
US Steel
X
|
$521K |
| 3 |
TSMC
TSM
|
$486K |
| 4 |
Ryman Hospitality Properties
RHP
|
$396K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 6.06% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.7B
| $1.46M | 0.95% |
25,650
+8,800
| +52% | +$500K |
|
27
Duke Energy
DUK
$94.5B
| $1.41M | 0.92% |
18,162
+843
| +5% | +$65.3K |
|
|
28
Freeport-McMoran
FCX
$65.6B
| $1.4M | 0.91% |
79,721
-20,200
| -20% | -$355K |
|
|
29
Home Depot
HD
$406B
| $1.32M | 0.86% |
27,468
+21,447
| +356% | +$1.03M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | 0.77% |
22,250
-450
| -2% | -$23.8K |
|
31
Applied Materials
AMAT
$125B
| $1.16M | 0.76% |
20,801
+4,051
| +24% | +$225K |
|
32
Vistra
VST
$63.3B
| $1.13M | 0.74% |
54,400
| – | – |
|
33
Whirlpool
WHR
$5.05B
| $1.07M | 0.7% |
6,955
+1,455
| +26% | +$223K |
|
34
JPMorgan Chase
JPM
$823B
| $1.05M | 0.69% |
9,443
+314
| +3% | +$34.9K |
|
35
DuPont de Nemours
DD
$31.7B
| $1.04M | 0.68% |
16,365
-650
| -4% | -$41.4K |
|
36
Procter & Gamble
PG
$367B
| $1.02M | 0.67% |
12,948
-1,614
| -11% | -$128K |
|
|
X
37
DELISTED
US Steel
X
| $970K | 0.63% |
27,565
-14,798
| -35% | -$521K |
|
38
Micron Technology
MU
$133B
| $913K | 0.6% |
17,650
+175
| +1% | +$9.05K |
|
39
Caterpillar
CAT
$193B
| $809K | 0.53% |
5,490
-200
| -4% | -$29.5K |
|
40
Citigroup
C
$174B
| $764K | 0.5% |
11,319
+351
| +3% | +$23.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $761K | 0.5% |
4,760
+460
| +11% | +$73.5K |
|
42
Honeywell
HON
$137B
| $715K | 0.47% |
4,950
-1,000
| -17% | -$144K |
|
43
Costco
COST
$418B
| $703K | 0.46% |
3,730
-1,325
| -26% | -$250K |
|
44
Halliburton
HAL
$18.6B
| $696K | 0.45% |
14,828
-398
| -3% | -$18.7K |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $693K | 0.45% |
+18,350
| New | +$693K |
|
46
Century Communities
CCS
$1.92B
| $687K | 0.45% |
22,925
+250
| +1% | +$7.49K |
|
47
Matador Resources
MTDR
$6.18B
| $681K | 0.44% |
23,025
-6,360
| -22% | -$188K |
|
48
Viatris
VTRS
$12.3B
| $678K | 0.44% |
16,425
-5,650
| -26% | -$233K |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| $670K | 0.44% |
221,767
-113,483
| -34% | -$343K |
|
50
Southern Company
SO
$101B
| $650K | 0.42% |
14,554
+2,001
| +16% | +$89.4K |
|