FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.72M |
| 3 |
Comerica
CMA
|
$1.64M |
| 4 |
General Motors
GM
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$959K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.64M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Merck
MRK
|
$850K |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.33B
| $1.81M | 1.25% |
13,832
+51
| +0.4% | +$6.69K |
|
27
SPDR Gold Trust
GLD
$109B
| $1.78M | 1.23% |
10,818
-975
| -8% | -$160K |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 1.18% |
+18,100
| New | +$1.72M |
|
|
29
Comerica
CMA
$8.84B
| $1.64M | 1.13% |
+20,397
| New | +$1.64M |
|
30
Meta Platforms (Facebook)
META
$1.83T
| $1.64M | 1.13% |
4,823
+565
| +13% | +$192K |
|
31
Taylor Morrison
TMHC
$6.6B
| $1.53M | 1.05% |
59,200
+4,350
| +8% | +$112K |
|
32
Duke Energy
DUK
$95.4B
| $1.46M | 1.01% |
14,933
-333
| -2% | -$32.5K |
|
33
Walt Disney
DIS
$210B
| $1.39M | 0.96% |
8,219
-950
| -10% | -$161K |
|
34
United Parcel Service
UPS
$72.2B
| $1.34M | 0.92% |
7,331
+915
| +14% | +$167K |
|
35
Dow Inc
DOW
$17.1B
| $1.32M | 0.91% |
22,966
-1,000
| -4% | -$57.6K |
|
36
Caterpillar
CAT
$194B
| $1.31M | 0.9% |
6,823
+315
| +5% | +$60.5K |
|
37
Norwegian Cruise Line
NCLH
$11B
| $1.29M | 0.89% |
48,150
-9,100
| -16% | -$243K |
|
|
38
NVIDIA
NVDA
$4.1T
| $1.28M | 0.88% |
6,171
+4,631
| +301% | +$959K |
|
39
Walmart
WMT
$778B
| $1.28M | 0.88% |
9,150
-1,434
| -14% | -$200K |
|
40
Whirlpool
WHR
$5.06B
| $1.2M | 0.83% |
5,905
+776
| +15% | +$158K |
|
41
Lazard
LAZ
$5.21B
| $1.09M | 0.75% |
23,765
| – | – |
|
42
IBM
IBM
$223B
| $1.07M | 0.74% |
7,695
+400
| +5% | +$55.6K |
|
43
Eli Lilly
LLY
$654B
| $1.06M | 0.73% |
4,600
+1
| +0% | +$231 |
|
44
Ethan Allen Interiors
ETD
$745M
| $1.05M | 0.73% |
44,375
+31,075
| +234% | +$737K |
|
45
Bristol-Myers Squibb
BMY
$96.2B
| $1.04M | 0.71% |
17,496
+427
| +3% | +$25.3K |
|
46
Triumph Financial, Inc.
TFIN
$1.43B
| $1.03M | 0.71% |
10,300
-200
| -2% | -$20K |
|
47
GoodRx Holdings
GDRX
$1.48B
| $982K | 0.68% |
23,950
-12,400
| -34% | -$508K |
|
48
Topgolf Callaway Brands
MODG
$1.71B
| $947K | 0.65% |
+34,281
| New | +$947K |
|
49
Coca-Cola
KO
$296B
| $901K | 0.62% |
17,164
-800
| -4% | -$42K |
|
50
Deutsche Bank
DB
$66.5B
| $871K | 0.6% |
68,615
+14,165
| +26% | +$180K |
|