FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.19%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$1.73M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$989K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$764K |
| 4 |
Commercial Metals
CMC
|
$683K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$914K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$866K |
| 3 |
Cisco
CSCO
|
$710K |
| 4 |
Cleveland-Cliffs
CLF
|
$566K |
| 5 |
Tapestry
TPR
|
$477K |
Sector Composition
| 1 | Energy | 21.58% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 7.46% |
| 4 | Materials | 6.78% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $1.58M | 0.99% |
32,410
-14,596
| -31% | -$710K |
|
27
Duke Energy
DUK
$95.3B
| $1.42M | 0.89% |
17,719
-146
| -0.8% | -$11.7K |
|
28
Triumph Financial, Inc.
TFIN
$1.46B
| $1.4M | 0.87% |
36,600
+1,050
| +3% | +$40.1K |
|
29
General Motors
GM
$55.8B
| $1.35M | 0.84% |
40,084
-2,961
| -7% | -$99.7K |
|
30
Intel
INTC
$107B
| $1.35M | 0.84% |
28,447
+6,151
| +28% | +$291K |
|
31
Cinemark Holdings
CNK
$2.97B
| $1.33M | 0.83% |
33,100
+9,350
| +39% | +$376K |
|
32
Home Depot
HD
$405B
| $1.23M | 0.77% |
5,921
-75
| -1% | -$15.5K |
|
33
FedEx
FDX
$54.5B
| $1.19M | 0.75% |
4,957
-1,150
| -19% | -$277K |
|
|
WIRE
34
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.71% |
22,753
-17,275
| -43% | -$866K |
|
35
JPMorgan Chase
JPM
$829B
| $1.04M | 0.65% |
9,204
+400
| +5% | +$45.1K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $927K | 0.58% |
21,768
+15,554
| +250% | +$662K |
|
37
Costco
COST
$418B
| $864K | 0.54% |
3,680
-50
| -1% | -$11.7K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.52% |
5,035
+225
| +5% | +$37K |
|
39
Applied Materials
AMAT
$128B
| $815K | 0.51% |
21,079
+827
| +4% | +$32K |
|
40
Procter & Gamble
PG
$368B
| $814K | 0.51% |
9,779
-2,297
| -19% | -$191K |
|
41
Micron Technology
MU
$133B
| $782K | 0.49% |
17,275
+2,150
| +14% | +$97.3K |
|
42
Citigroup
C
$178B
| $771K | 0.48% |
10,752
-599
| -5% | -$43K |
|
43
DuPont de Nemours
DD
$32.2B
| $761K | 0.48% |
11,840
-2,300
| -16% | -$148K |
|
44
Caterpillar
CAT
$196B
| $756K | 0.47% |
4,955
| – | – |
|
45
Halliburton
HAL
$19.4B
| $680K | 0.42% |
16,784
+2,453
| +17% | +$99.4K |
|
46
Apple
AAPL
$3.45T
| $669K | 0.42% |
2,966
+2
| +0.1% | +$451 |
|
47
Ameren
AEE
$27B
| $661K | 0.41% |
10,457
+3
| +0% | +$190 |
|
48
Blackstone
BX
$134B
| $657K | 0.41% |
17,249
+1,392
| +9% | +$53K |
|
49
Honeywell
HON
$139B
| $649K | 0.41% |
3,900
-50
| -1% | -$8.32K |
|
50
Norwegian Cruise Line
NCLH
$11.2B
| $635K | 0.4% |
11,050
-1,850
| -14% | -$106K |
|