FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-12.54%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$1.03M |
| 2 |
Target
TGT
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
General Motors
GM
|
$597K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.35M |
| 2 |
CVS Health
CVS
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$773K |
| 4 |
Pfizer
PFE
|
$590K |
| 5 |
Boeing
BA
|
$518K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.46B
| $1.39M | 0.94% |
22,222
+1,040
| +5% | +$65.1K |
|
27
Southwest Airlines
LUV
$17.3B
| $1.37M | 0.93% |
38,015
-40
| -0.1% | -$1.45K |
|
28
Caterpillar
CAT
$196B
| $1.33M | 0.9% |
7,456
+1
| +0% | +$179 |
|
29
JPMorgan Chase
JPM
$829B
| $1.31M | 0.88% |
11,636
+310
| +3% | +$34.9K |
|
30
Costco
COST
$418B
| $1.3M | 0.87% |
2,705
+5
| +0.2% | +$2.4K |
|
31
American Eagle Outfitters
AEO
$2.24B
| $1.29M | 0.87% |
115,275
+31,750
| +38% | +$355K |
|
|
32
Blackstone
BX
$134B
| $1.24M | 0.83% |
13,560
+11,260
| +490% | +$1.03M |
|
|
33
Target
TGT
$43.6B
| $1.24M | 0.83% |
8,753
+6,401
| +272% | +$904K |
|
34
Eagle Materials
EXP
$7.49B
| $1.21M | 0.82% |
11,010
+100
| +0.9% | +$11K |
|
35
AT&T
T
$209B
| $1.18M | 0.8% |
56,455
+22,789
| +68% | +$478K |
|
36
Cisco
CSCO
$274B
| $1.18M | 0.8% |
27,669
-344
| -1% | -$14.7K |
|
37
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.8% |
40,334
+7,000
| +21% | +$205K |
|
38
Whirlpool
WHR
$5.21B
| $1.18M | 0.79% |
7,611
+11
| +0.1% | +$1.7K |
|
39
McDonald's
MCD
$224B
| $1.15M | 0.78% |
4,665
+2,081
| +81% | +$514K |
|
40
Eli Lilly
LLY
$657B
| $1.15M | 0.78% |
3,547
-1,074
| -23% | -$348K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.76% |
14,657
-1,873
| -11% | -$144K |
|
|
42
American Express
AXP
$231B
| $1.13M | 0.76% |
8,125
+5,550
| +216% | +$769K |
|
43
Coca-Cola
KO
$297B
| $1.11M | 0.75% |
17,643
-241
| -1% | -$15.2K |
|
|
44
Boeing
BA
$177B
| $1.11M | 0.75% |
8,096
-3,789
| -32% | -$518K |
|
45
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | 0.7% |
50,981
+6,700
| +15% | +$137K |
|
46
Packaging Corp of America
PKG
$19.6B
| $916K | 0.62% |
6,660
| – | – |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.33B
| $856K | 0.58% |
93,750
+25,500
| +37% | +$233K |
|
48
Uber
UBER
$196B
| $848K | 0.57% |
41,425
+16,725
| +68% | +$342K |
|
|
49
CVS Health
CVS
$92.8B
| $846K | 0.57% |
9,133
-10,613
| -54% | -$983K |
|
50
Atmos Energy
ATO
$26.7B
| $821K | 0.55% |
7,326
-1,271
| -15% | -$142K |
|