FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$751M
| $2.54M | 1.17% |
73,526
+7,052
| +11% | +$244K |
|
27
Costco
COST
$418B
| $2.35M | 1.08% |
3,211
+44
| +1% | +$32.2K |
|
28
Bank of America
BAC
$376B
| $2.16M | 0.99% |
56,856
-4,870
| -8% | -$185K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.15M | 0.99% |
157,638
-32,218
| -17% | -$439K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.14M | 0.98% |
13,529
-455
| -3% | -$72K |
|
31
DraftKings
DKNG
$23.8B
| $2.13M | 0.98% |
46,800
+3,725
| +9% | +$169K |
|
|
32
Micron Technology
MU
$133B
| $2.08M | 0.96% |
17,675
-6,575
| -27% | -$775K |
|
33
Wynn Resorts
WYNN
$13.2B
| $2.08M | 0.96% |
20,350
+8,423
| +71% | +$861K |
|
34
Novo Nordisk
NVO
$251B
| $1.99M | 0.91% |
15,476
-600
| -4% | -$77K |
|
35
Xcel Energy
XEL
$42.8B
| $1.74M | 0.8% |
32,283
-2,966
| -8% | -$159K |
|
36
Charles Schwab
SCHW
$174B
| $1.68M | 0.77% |
23,215
-3,496
| -13% | -$253K |
|
|
37
IBM
IBM
$227B
| $1.67M | 0.77% |
8,755
+6,905
| +373% | +$1.32M |
|
38
AT&T
T
$209B
| $1.57M | 0.72% |
89,383
-5,238
| -6% | -$92.2K |
|
39
Capital Southwest
CSWC
$1.28B
| $1.33M | 0.61% |
53,448
+3,621
| +7% | +$90.4K |
|
40
Commercial Metals
CMC
$6.46B
| $1.3M | 0.6% |
22,049
-2,331
| -10% | -$137K |
|
41
Blackstone
BX
$134B
| $1.29M | 0.59% |
9,815
-3,350
| -25% | -$440K |
|
42
Verizon
VZ
$186B
| $1.28M | 0.59% |
30,464
+2,383
| +8% | +$100K |
|
43
FedEx
FDX
$54.5B
| $1.21M | 0.56% |
4,181
-149
| -3% | -$43.2K |
|
44
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | 0.54% |
72,950
+8,500
| +13% | +$137K |
|
45
Airbnb
ABNB
$79.9B
| $1.16M | 0.53% |
7,005
+300
| +4% | +$49.5K |
|
46
Medtronic
MDT
$119B
| $1.14M | 0.53% |
13,098
+1,450
| +12% | +$126K |
|
47
Triumph Financial, Inc.
TFIN
$1.46B
| $1.14M | 0.52% |
14,385
-3,565
| -20% | -$283K |
|
48
Walmart
WMT
$774B
| $1.14M | 0.52% |
18,923
+12,616
| +200% | +$759K |
|
49
ON Semiconductor
ON
$20.3B
| $1.1M | 0.5% |
14,915
+65
| +0.4% | +$4.78K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.5% |
7,130
-110
| -2% | -$16.8K |
|