FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+23.9%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$836K |
| 2 |
Ethan Allen Interiors
ETD
|
$678K |
| 3 |
TSMC
TSM
|
$662K |
| 4 |
Qualcomm
QCOM
|
$574K |
| 5 |
GoodRx Holdings
GDRX
|
$547K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.32M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.08M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$688K |
| 4 |
Texas Pacific Land
TPL
|
$507K |
| 5 |
NMI Holdings
NMIH
|
$458K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 10.82% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.43M | 1.29% |
15,638
-1,140
| -7% | -$104K |
|
27
Walmart
WMT
$774B
| $1.43M | 1.29% |
9,906
+585
| +6% | +$84.3K |
|
28
JPMorgan Chase
JPM
$829B
| $1.41M | 1.27% |
11,054
+1,350
| +14% | +$172K |
|
29
FedEx
FDX
$54.5B
| $1.39M | 1.26% |
5,358
-999
| -16% | -$259K |
|
30
The GEO Group
GEO
$2.94B
| $1.38M | 1.25% |
155,724
-23,302
| -13% | -$206K |
|
|
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36M | 1.23% |
365,743
-62,798
| -15% | -$233K |
|
32
Dow Inc
DOW
$17.5B
| $1.32M | 1.19% |
23,701
| – | – |
|
33
Caterpillar
CAT
$196B
| $1.02M | 0.92% |
5,590
+690
| +14% | +$126K |
|
34
Atmos Energy
ATO
$26.7B
| $980K | 0.88% |
10,273
-182
| -2% | -$17.4K |
|
35
Coca-Cola
KO
$297B
| $943K | 0.85% |
17,197
+2,145
| +14% | +$118K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $911K | 0.82% |
22,780
-8,100
| -26% | -$324K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $910K | 0.82% |
3,330
+1,275
| +62% | +$348K |
|
|
38
Qualcomm
QCOM
$173B
| $855K | 0.77% |
5,615
+3,770
| +204% | +$574K |
|
39
Century Communities
CCS
$1.96B
| $839K | 0.76% |
19,175
-2,350
| -11% | -$103K |
|
|
40
Rocket Companies
RKT
$37.4B
| $836K | 0.75% |
+41,360
| New | +$836K |
|
41
Abbott
ABT
$231B
| $835K | 0.75% |
7,625
-425
| -5% | -$46.5K |
|
42
Taylor Morrison
TMHC
$6.66B
| $805K | 0.73% |
31,400
+18,500
| +143% | +$474K |
|
43
Xerox
XRX
$501M
| $786K | 0.71% |
33,914
-736
| -2% | -$17.1K |
|
44
United Parcel Service
UPS
$74.1B
| $779K | 0.7% |
4,625
+1,775
| +62% | +$299K |
|
45
Southern Company
SO
$102B
| $726K | 0.66% |
11,822
+1
| +0% | +$61 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.63% |
3,025
+1,825
| +152% | +$423K |
|
47
Cinemark Holdings
CNK
$2.97B
| $697K | 0.63% |
40,050
-12,100
| -23% | -$211K |
|
48
Kraft Heinz
KHC
$33.1B
| $683K | 0.62% |
19,719
+7,064
| +56% | +$245K |
|
49
Whirlpool
WHR
$5.21B
| $682K | 0.62% |
3,777
-525
| -12% | -$94.8K |
|
|
50
Ethan Allen Interiors
ETD
$751M
| $678K | 0.61% |
+33,525
| New | +$678K |
|