FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-15.39%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-25%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$553K |
| 2 |
Cleveland-Cliffs
CLF
|
$534K |
| 3 |
Eagle Materials
EXP
|
$436K |
| 4 |
Coca-Cola
KO
|
$407K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$401K |
Top Sells
| 1 |
International Paper
IP
|
$1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$527K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$412K |
| 5 |
Meta Platforms (Facebook)
META
|
$394K |
Sector Composition
| 1 | Energy | 18.9% |
| 2 | Industrials | 14.72% |
| 3 | Materials | 7.06% |
| 4 | Utilities | 6.62% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.95B
| $1.37M | 1.14% |
38,200
+5,100
| +15% | +$183K |
|
27
Intel
INTC
$105B
| $1.25M | 1.04% |
26,598
-1,849
| -6% | -$86.8K |
|
28
Helmerich & Payne
HP
$2.06B
| $1.23M | 1.03% |
25,651
+1,046
| +4% | +$50.2K |
|
29
Kraft Heinz
KHC
$30.9B
| $1.13M | 0.94% |
26,279
-6,044
| -19% | -$260K |
|
30
Home Depot
HD
$404B
| $1.12M | 0.93% |
6,498
+577
| +10% | +$99.1K |
|
31
General Motors
GM
$55.3B
| $1.05M | 0.87% |
31,298
-8,786
| -22% | -$294K |
|
32
Delta Air Lines
DAL
$39.3B
| $1.03M | 0.86% |
20,695
-6,946
| -25% | -$346K |
|
|
WIRE
33
DELISTED
Encore Wire Corp
WIRE
| $1.01M | 0.84% |
20,096
-2,657
| -12% | -$133K |
|
34
JPMorgan Chase
JPM
$817B
| $942K | 0.79% |
9,654
+450
| +5% | +$43.9K |
|
35
FedEx
FDX
$52.8B
| $921K | 0.77% |
5,708
+751
| +15% | +$121K |
|
|
36
Cleveland-Cliffs
CLF
$5.13B
| $823K | 0.69% |
107,000
+69,450
| +185% | +$534K |
|
37
Procter & Gamble
PG
$371B
| $742K | 0.62% |
8,065
-1,714
| -18% | -$158K |
|
38
Blackstone
BX
$131B
| $726K | 0.61% |
24,364
+7,115
| +41% | +$212K |
|
39
Costco
COST
$416B
| $699K | 0.58% |
3,430
-250
| -7% | -$50.9K |
|
40
Caterpillar
CAT
$194B
| $665K | 0.55% |
5,230
+275
| +6% | +$35K |
|
41
Ameren
AEE
$26.9B
| $640K | 0.53% |
9,811
-646
| -6% | -$42.1K |
|
42
Southern Company
SO
$102B
| $626K | 0.52% |
14,258
+1
| +0% | +$44 |
|
43
Merck
MRK
$213B
| $614K | 0.51% |
8,036
-150
| -2% | -$11.5K |
|
44
Micron Technology
MU
$130B
| $558K | 0.47% |
17,450
+175
| +1% | +$5.6K |
|
|
45
Boston Scientific
BSX
$157B
| $553K | 0.46% |
+15,650
| New | +$553K |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $548K | 0.46% |
17,075
-4,693
| -22% | -$151K |
|
47
Citigroup
C
$172B
| $516K | 0.43% |
9,904
-848
| -8% | -$44.2K |
|
48
Honeywell
HON
$137B
| $482K | 0.4% |
3,650
-250
| -6% | -$33K |
|
49
CVS Health
CVS
$94B
| $472K | 0.39% |
7,208
+1,200
| +20% | +$78.6K |
|
50
Apple
AAPL
$3.38T
| $468K | 0.39% |
2,968
+2
| +0.1% | +$315 |
|