FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.93%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$963K |
| 2 |
Ethan Allen Interiors
ETD
|
$925K |
| 3 |
Pfizer
PFE
|
$435K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$403K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 2 |
GoodRx Holdings
GDRX
|
$982K |
| 3 |
Deutsche Bank
DB
|
$871K |
| 4 |
JWN
Nordstrom
JWN
|
$737K |
| 5 |
Texas Pacific Land
TPL
|
$668K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $1.9M | 1.24% |
54,300
-4,900
| -8% | -$171K |
|
27
Comerica
CMA
$9.07B
| $1.89M | 1.24% |
21,697
+1,300
| +6% | +$113K |
|
28
Eagle Materials
EXP
$7.49B
| $1.83M | 1.2% |
11,008
-2,824
| -20% | -$470K |
|
29
Southwest Airlines
LUV
$17.3B
| $1.79M | 1.17% |
41,682
-3,196
| -7% | -$137K |
|
30
United Parcel Service
UPS
$74.1B
| $1.7M | 1.11% |
7,931
+600
| +8% | +$129K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.08% |
4,903
+80
| +2% | +$26.9K |
|
32
Duke Energy
DUK
$95.3B
| $1.54M | 1.01% |
14,701
-232
| -2% | -$24.3K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.5M | 0.98% |
8,753
-2,065
| -19% | -$353K |
|
34
Whirlpool
WHR
$5.21B
| $1.47M | 0.97% |
6,281
+376
| +6% | +$88.2K |
|
35
Caterpillar
CAT
$196B
| $1.41M | 0.93% |
6,823
| – | – |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $1.37M | 0.9% |
9,600
-8,500
| -47% | -$1.22M |
|
37
Walt Disney
DIS
$213B
| $1.28M | 0.84% |
8,269
+50
| +0.6% | +$7.75K |
|
38
Eli Lilly
LLY
$657B
| $1.27M | 0.83% |
4,600
| – | – |
|
39
Triumph Financial, Inc.
TFIN
$1.46B
| $1.26M | 0.83% |
10,570
+270
| +3% | +$32.2K |
|
40
Walmart
WMT
$774B
| $1.24M | 0.82% |
8,600
-550
| -6% | -$79.6K |
|
41
Dow Inc
DOW
$17.5B
| $1.23M | 0.81% |
21,669
-1,297
| -6% | -$73.6K |
|
|
42
American Eagle Outfitters
AEO
$2.24B
| $1.22M | 0.8% |
48,018
+38,018
| +380% | +$963K |
|
43
AT&T
T
$209B
| $1.13M | 0.74% |
46,048
-22,482
| -33% | -$553K |
|
|
GMRE
44
Global Medical REIT
GMRE
$502M
| $1.02M | 0.67% |
57,550
+1,000
| +2% | +$17.8K |
|
45
Atmos Energy
ATO
$26.7B
| $1.02M | 0.67% |
9,731
-9
| -0.1% | -$943 |
|
46
Coca-Cola
KO
$297B
| $1.02M | 0.67% |
17,164
| – | – |
|
47
Norwegian Cruise Line
NCLH
$11.2B
| $1M | 0.66% |
48,400
+250
| +0.5% | +$5.19K |
|
48
Builders FirstSource
BLDR
$15.3B
| $981K | 0.64% |
11,440
-2,785
| -20% | -$239K |
|
49
Lazard
LAZ
$5.39B
| $974K | 0.64% |
22,315
-1,450
| -6% | -$63.3K |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $949K | 0.62% |
34,581
+300
| +0.9% | +$8.23K |
|