FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+14.83%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.91M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$647K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
CVS Health
CVS
|
$505K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$718K |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
Cleveland-Cliffs
CLF
|
$495K |
| 5 |
Kraft Heinz
KHC
|
$449K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 13.7% |
| 3 | Materials | 7.49% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.3B
| $1.46M | 1.05% |
16,252
-248
| -2% | -$22.3K |
|
27
Cinemark Holdings
CNK
$2.94B
| $1.42M | 1.02% |
35,550
-2,650
| -7% | -$106K |
|
28
Helmerich & Payne
HP
$2.03B
| $1.38M | 0.99% |
24,790
-861
| -3% | -$47.8K |
|
29
Walmart
WMT
$786B
| $1.29M | 0.93% |
13,237
-2,524
| -16% | -$246K |
|
30
Home Depot
HD
$406B
| $1.23M | 0.88% |
6,397
-101
| -2% | -$19.4K |
|
31
FedEx
FDX
$52.9B
| $1.11M | 0.8% |
6,133
+425
| +7% | +$77.1K |
|
32
General Motors
GM
$55.5B
| $1.04M | 0.75% |
28,047
-3,251
| -10% | -$121K |
|
33
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.73% |
19,688
-1,007
| -5% | -$52K |
|
34
Matador Resources
MTDR
$6.16B
| $972K | 0.7% |
50,260
+24,475
| +95% | +$473K |
|
35
JPMorgan Chase
JPM
$820B
| $937K | 0.67% |
9,254
-400
| -4% | -$40.5K |
|
|
36
CVS Health
CVS
$92.9B
| $894K | 0.64% |
16,575
+9,367
| +130% | +$505K |
|
37
Caterpillar
CAT
$193B
| $763K | 0.55% |
5,630
+400
| +8% | +$54.2K |
|
38
Southern Company
SO
$101B
| $737K | 0.53% |
14,258
| – | – |
|
39
Blackstone
BX
$131B
| $733K | 0.53% |
20,963
-3,401
| -14% | -$119K |
|
40
Procter & Gamble
PG
$368B
| $719K | 0.52% |
6,906
-1,159
| -14% | -$121K |
|
41
Ameren
AEE
$27B
| $714K | 0.51% |
9,711
-100
| -1% | -$7.35K |
|
42
Microsoft
MSFT
$3.75T
| $679K | 0.49% |
5,760
+1,325
| +30% | +$156K |
|
43
Micron Technology
MU
$133B
| $653K | 0.47% |
15,800
-1,650
| -9% | -$68.2K |
|
44
Boston Scientific
BSX
$158B
| $631K | 0.45% |
16,445
+795
| +5% | +$30.5K |
|
|
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $592K | 0.43% |
15,832
-1,243
| -7% | -$46.5K |
|
46
Citigroup
C
$173B
| $581K | 0.42% |
9,345
-559
| -6% | -$34.8K |
|
47
Honeywell
HON
$136B
| $580K | 0.42% |
3,650
| – | – |
|
|
48
Cleveland-Cliffs
CLF
$5.06B
| $575K | 0.41% |
57,512
-49,488
| -46% | -$495K |
|
|
HOME
49
DELISTED
At Home Group Inc.
HOME
| $575K | 0.41% |
32,180
+14,230
| +79% | +$254K |
|
50
Applied Materials
AMAT
$124B
| $533K | 0.38% |
13,450
+850
| +7% | +$33.7K |
|