FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.76M | 1.21% |
22,327
+1,768
| +9% | +$219K |
|
27
Cleveland-Cliffs
CLF
$5.32B
| $2.49M | 1.09% |
161,600
+16,250
| +11% | +$250K |
|
28
American Express
AXP
$231B
| $2.48M | 1.09% |
10,690
-1,209
| -10% | -$280K |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $2.46M | 1.08% |
29,969
+457
| +2% | +$37.6K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.18M | 0.96% |
158,598
+960
| +0.6% | +$13.2K |
|
31
Bank of America
BAC
$376B
| $2.15M | 0.95% |
54,177
-2,679
| -5% | -$107K |
|
32
Wynn Resorts
WYNN
$13.2B
| $2.09M | 0.92% |
23,351
+3,001
| +15% | +$269K |
|
33
Micron Technology
MU
$133B
| $2.05M | 0.9% |
15,550
-2,125
| -12% | -$280K |
|
34
TSMC
TSM
$1.2T
| $2.03M | 0.89% |
11,678
+3,701
| +46% | +$643K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.92M | 0.84% |
13,169
-360
| -3% | -$52.6K |
|
36
Walmart
WMT
$774B
| $1.82M | 0.8% |
26,809
+7,886
| +42% | +$534K |
|
37
Charles Schwab
SCHW
$174B
| $1.77M | 0.78% |
24,001
+786
| +3% | +$57.9K |
|
38
AT&T
T
$209B
| $1.77M | 0.78% |
92,428
+3,045
| +3% | +$58.2K |
|
39
Xcel Energy
XEL
$42.8B
| $1.75M | 0.77% |
32,744
+461
| +1% | +$24.6K |
|
40
Capital Southwest
CSWC
$1.28B
| $1.41M | 0.62% |
54,223
+775
| +1% | +$20.2K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.59% |
7,280
+150
| +2% | +$27.5K |
|
42
Healthcare Realty
HR
$6.11B
| $1.33M | 0.58% |
80,750
+21,000
| +35% | +$346K |
|
|
43
Novo Nordisk
NVO
$251B
| $1.33M | 0.58% |
9,315
-6,161
| -40% | -$879K |
|
44
Verizon
VZ
$186B
| $1.3M | 0.57% |
31,471
+1,007
| +3% | +$41.5K |
|
45
Commercial Metals
CMC
$6.46B
| $1.22M | 0.54% |
22,234
+185
| +0.8% | +$10.2K |
|
46
ON Semiconductor
ON
$20.3B
| $1.12M | 0.49% |
16,390
+1,475
| +10% | +$101K |
|
47
Blackstone
BX
$134B
| $1.09M | 0.48% |
8,841
-974
| -10% | -$121K |
|
48
Duke Energy
DUK
$95.3B
| $1.09M | 0.48% |
10,832
-183
| -2% | -$18.3K |
|
49
Airbnb
ABNB
$79.9B
| $1.08M | 0.47% |
7,130
+125
| +2% | +$19K |
|
50
American Electric Power
AEP
$59.4B
| $1.06M | 0.47% |
12,092
+1,326
| +12% | +$116K |
|