FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
AbbVie
ABBV
|
$593K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.09M | 1.17% |
72,815
-13,353
| -15% | -$383K |
|
27
Caterpillar
CAT
$196B
| $2.05M | 1.14% |
8,314
+81
| +1% | +$19.9K |
|
28
Charles Schwab
SCHW
$174B
| $2.02M | 1.13% |
35,654
+759
| +2% | +$43K |
|
29
Ethan Allen Interiors
ETD
$751M
| $2M | 1.11% |
70,667
-15,648
| -18% | -$442K |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $1.98M | 1.11% |
176,373
+37,257
| +27% | +$419K |
|
31
Merck
MRK
$210B
| $1.88M | 1.05% |
16,310
+661
| +4% | +$76.3K |
|
|
32
Energy Transfer Partners
ET
$60.8B
| $1.83M | 1.02% |
144,372
+61,948
| +75% | +$787K |
|
33
JPMorgan Chase
JPM
$829B
| $1.72M | 0.96% |
11,815
-299
| -2% | -$43.5K |
|
34
Costco
COST
$418B
| $1.66M | 0.92% |
3,074
+50
| +2% | +$26.9K |
|
35
Amazon
AMZN
$2.44T
| $1.57M | 0.88% |
12,035
+25
| +0.2% | +$3.26K |
|
36
AT&T
T
$209B
| $1.49M | 0.83% |
93,689
-3,046
| -3% | -$48.6K |
|
37
Triumph Financial, Inc.
TFIN
$1.46B
| $1.48M | 0.83% |
24,422
| – | – |
|
38
Micron Technology
MU
$133B
| $1.46M | 0.81% |
23,050
+500
| +2% | +$31.6K |
|
39
Commercial Metals
CMC
$6.46B
| $1.44M | 0.8% |
27,247
-4,349
| -14% | -$229K |
|
40
Novo Nordisk
NVO
$251B
| $1.39M | 0.78% |
8,607
+2,996
| +53% | +$485K |
|
|
41
Cullen/Frost Bankers
CFR
$8.3B
| $1.36M | 0.76% |
12,608
+5,833
| +86% | +$627K |
|
42
Vistra
VST
$64.1B
| $1.31M | 0.73% |
50,063
-3,878
| -7% | -$102K |
|
43
McDonald's
MCD
$224B
| $1.25M | 0.7% |
4,191
+6
| +0.1% | +$1.79K |
|
44
Whirlpool
WHR
$5.21B
| $1.24M | 0.69% |
8,307
+2,251
| +37% | +$335K |
|
45
FedEx
FDX
$54.5B
| $1.1M | 0.61% |
4,433
-564
| -11% | -$140K |
|
46
Topgolf Callaway Brands
MODG
$1.76B
| $1.1M | 0.61% |
55,350
+14,450
| +35% | +$287K |
|
47
TSMC
TSM
$1.2T
| $1.09M | 0.61% |
10,750
+1,300
| +14% | +$131K |
|
48
Duke Energy
DUK
$95.3B
| $1.03M | 0.58% |
11,501
-100
| -0.9% | -$8.97K |
|
49
Coca-Cola
KO
$297B
| $983K | 0.55% |
16,315
-316
| -2% | -$19K |
|
|
50
Qualcomm
QCOM
$173B
| $979K | 0.55% |
8,225
-11,894
| -59% | -$1.42M |
|