FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Commercial Metals
CMC
|
$1.46M |
| 3 |
Taylor Morrison
TMHC
|
$1.27M |
| 4 |
Lazard
LAZ
|
$974K |
| 5 |
Texas Pacific Land
TPL
|
$799K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.07B
| $1.95M | 1.1% |
21,613
-84
| -0.4% | -$7.59K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.98% |
38,055
-3,627
| -9% | -$166K |
|
28
United Parcel Service
UPS
$74.1B
| $1.72M | 0.97% |
8,027
+96
| +1% | +$20.6K |
|
29
Caterpillar
CAT
$196B
| $1.66M | 0.94% |
7,455
+632
| +9% | +$141K |
|
30
Freeport-McMoran
FCX
$63.7B
| $1.66M | 0.94% |
33,334
+12,050
| +57% | +$599K |
|
31
Duke Energy
DUK
$95.3B
| $1.61M | 0.91% |
14,446
-255
| -2% | -$28.5K |
|
32
Cisco
CSCO
$274B
| $1.56M | 0.88% |
28,013
-8,143
| -23% | -$454K |
|
33
Costco
COST
$418B
| $1.56M | 0.88% |
2,700
+1,117
| +71% | +$643K |
|
34
JPMorgan Chase
JPM
$829B
| $1.54M | 0.87% |
11,326
-849
| -7% | -$116K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.83% |
8,103
-650
| -7% | -$117K |
|
36
American Eagle Outfitters
AEO
$2.24B
| $1.4M | 0.79% |
83,525
+35,507
| +74% | +$596K |
|
37
Eagle Materials
EXP
$7.49B
| $1.4M | 0.79% |
10,910
-98
| -0.9% | -$12.6K |
|
38
Dow Inc
DOW
$17.5B
| $1.35M | 0.76% |
21,183
-486
| -2% | -$31K |
|
39
Eli Lilly
LLY
$657B
| $1.32M | 0.75% |
4,621
+21
| +0.5% | +$6.01K |
|
40
Whirlpool
WHR
$5.21B
| $1.31M | 0.74% |
7,600
+1,319
| +21% | +$228K |
|
41
Walmart
WMT
$774B
| $1.25M | 0.7% |
8,376
-224
| -3% | -$33.3K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.68% |
16,530
+2,012
| +14% | +$147K |
|
43
Medtronic
MDT
$119B
| $1.21M | 0.68% |
10,870
+6,570
| +153% | +$729K |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.18M | 0.67% |
8,157
+2,701
| +50% | +$392K |
|
45
Amazon
AMZN
$2.44T
| $1.15M | 0.65% |
354
+130
| +58% | +$424K |
|
46
Coca-Cola
KO
$297B
| $1.11M | 0.63% |
17,884
+720
| +4% | +$44.6K |
|
47
PayPal
PYPL
$67.1B
| $1.05M | 0.59% |
9,044
+5,410
| +149% | +$626K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.59% |
374
+79
| +27% | +$221K |
|
49
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.59% |
+6,660
| New | +$1.04M |
|
50
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | 0.59% |
44,281
+9,700
| +28% | +$227K |
|