FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.32B
| $2.64M | 1.1% |
206,750
+45,150
| +28% | +$577K |
|
27
Amgen
AMGN
$155B
| $2.57M | 1.08% |
7,989
-1,460
| -15% | -$470K |
|
28
Boeing
BA
$177B
| $2.55M | 1.06% |
16,741
-485
| -3% | -$73.7K |
|
29
Walmart
WMT
$774B
| $2.37M | 0.99% |
29,411
+2,602
| +10% | +$210K |
|
30
American Express
AXP
$231B
| $2.36M | 0.99% |
8,696
-1,994
| -19% | -$541K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $2.03M | 0.85% |
24,702
-5,267
| -18% | -$433K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.85% |
12,494
-675
| -5% | -$109K |
|
33
Bank of America
BAC
$376B
| $1.99M | 0.83% |
50,079
-4,098
| -8% | -$163K |
|
34
AT&T
T
$209B
| $1.92M | 0.8% |
87,244
-5,184
| -6% | -$114K |
|
35
Xcel Energy
XEL
$42.8B
| $1.81M | 0.76% |
27,785
-4,959
| -15% | -$324K |
|
36
TSMC
TSM
$1.2T
| $1.73M | 0.72% |
9,954
-1,724
| -15% | -$299K |
|
|
37
Devon Energy
DVN
$22.9B
| $1.56M | 0.65% |
39,955
+25,854
| +183% | +$1.01M |
|
|
38
United Parcel Service
UPS
$74.1B
| $1.56M | 0.65% |
11,417
+9,438
| +477% | +$1.29M |
|
39
Micron Technology
MU
$133B
| $1.55M | 0.65% |
14,900
-650
| -4% | -$67.4K |
|
40
Healthcare Realty
HR
$6.11B
| $1.44M | 0.6% |
79,250
-1,500
| -2% | -$27.2K |
|
41
Capital Southwest
CSWC
$1.28B
| $1.43M | 0.6% |
56,512
+2,289
| +4% | +$57.9K |
|
42
Verizon
VZ
$186B
| $1.42M | 0.6% |
31,728
+257
| +0.8% | +$11.5K |
|
43
Blackstone
BX
$134B
| $1.27M | 0.53% |
8,322
-519
| -6% | -$79.5K |
|
44
Charles Schwab
SCHW
$174B
| $1.2M | 0.5% |
18,463
-5,538
| -23% | -$359K |
|
45
American Electric Power
AEP
$59.4B
| $1.19M | 0.5% |
11,645
-447
| -4% | -$45.9K |
|
46
Norwegian Cruise Line
NCLH
$11.2B
| $1.18M | 0.49% |
57,300
+1,850
| +3% | +$37.9K |
|
47
ON Semiconductor
ON
$20.3B
| $1.17M | 0.49% |
16,090
-300
| -2% | -$21.8K |
|
48
Commercial Metals
CMC
$6.46B
| $1.17M | 0.49% |
21,251
-983
| -4% | -$54K |
|
49
Duke Energy
DUK
$95.3B
| $1.14M | 0.48% |
9,908
-924
| -9% | -$107K |
|
50
3M
MMM
$82.8B
| $1.14M | 0.48% |
8,343
-378
| -4% | -$51.7K |
|