FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $2.18M | 1.12% |
+35,249
| New | +$2.18M |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.15M | 1.11% |
155,472
+143,722
| +1,223% | +$1.98M |
|
28
Ethan Allen Interiors
ETD
$751M
| $2.12M | 1.09% |
66,474
-72,637
| -52% | -$2.32M |
|
29
Costco
COST
$418B
| $2.09M | 1.08% |
3,167
+359
| +13% | +$237K |
|
30
Bank of America
BAC
$376B
| $2.08M | 1.07% |
+61,726
| New | +$2.08M |
|
31
Micron Technology
MU
$133B
| $2.07M | 1.07% |
24,250
-67,002
| -73% | -$5.72M |
|
32
Amazon
AMZN
$2.44T
| $2.07M | 1.07% |
13,606
+5,561
| +69% | +$845K |
|
33
Merck
MRK
$210B
| $2.02M | 1.04% |
18,550
+5,896
| +47% | +$643K |
|
34
Charles Schwab
SCHW
$174B
| $1.84M | 0.95% |
26,711
-36,187
| -58% | -$2.49M |
|
35
Blackstone
BX
$134B
| $1.72M | 0.89% |
+13,165
| New | +$1.72M |
|
36
Novo Nordisk
NVO
$251B
| $1.66M | 0.86% |
16,076
-4,786
| -23% | -$495K |
|
37
AT&T
T
$209B
| $1.59M | 0.82% |
+94,621
| New | +$1.59M |
|
38
DraftKings
DKNG
$23.8B
| $1.52M | 0.78% |
43,075
-195,051
| -82% | -$6.87M |
|
39
Vistra
VST
$64.1B
| $1.48M | 0.76% |
+38,480
| New | +$1.48M |
|
40
Triumph Financial, Inc.
TFIN
$1.46B
| $1.44M | 0.74% |
17,950
-10,275
| -36% | -$824K |
|
41
ON Semiconductor
ON
$20.3B
| $1.24M | 0.64% |
14,850
-79,050
| -84% | -$6.6M |
|
42
Commercial Metals
CMC
$6.46B
| $1.22M | 0.63% |
24,380
-96,409
| -80% | -$4.82M |
|
43
Capital Southwest
CSWC
$1.28B
| $1.18M | 0.61% |
+49,827
| New | +$1.18M |
|
44
Duke Energy
DUK
$95.3B
| $1.11M | 0.57% |
+11,384
| New | +$1.11M |
|
45
FedEx
FDX
$54.5B
| $1.1M | 0.56% |
4,330
+1,928
| +80% | +$488K |
|
46
Wynn Resorts
WYNN
$13.2B
| $1.09M | 0.56% |
11,927
-21,954
| -65% | -$2M |
|
47
TSMC
TSM
$1.2T
| $1.08M | 0.55% |
+10,351
| New | +$1.08M |
|
48
Verizon
VZ
$186B
| $1.06M | 0.55% |
+28,081
| New | +$1.06M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.53% |
7,240
+6,740
| +1,348% | +$950K |
|
50
Walmart
WMT
$774B
| $994K | 0.51% |
6,307
-4,477
| -42% | -$706K |
|