FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$270M
AUM Growth
+$1.56M
(+0.58%)
Holding
123
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.53M | |
| 3 | +$1.4M | |
| 4 |
Whirlpool
WHR
|
+$1.25M |
| 5 |
FVR
FrontView REIT
FVR
|
+$1.2M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.36M | |
| 3 | +$2.19M | |
| 4 |
UnitedHealth
UNH
|
+$2.04M |
| 5 |
Micron Technology
MU
|
+$1.93M |
Sector Composition
| 1 | Technology | 28.31% |
| 2 | Energy | 17.98% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $1.29M | 0.48% |
5,330
+320
|
|
||
52
Merck
MRK
$274B
| $1.29M | 0.48% |
10,730
+59
|
|
||
53
Verizon
VZ
$195B
| $1.25M | 0.46% |
24,815
+445
|
|
||
54
Banc of California
BANC
$2.83B
| $1.24M | 0.46% |
70,475
-2,350
|
|
||
55
Carpenter Technology
CRS
$20.2B
| $1.2M | 0.44% |
3,050
|
|
||
56
Duke Energy
DUK
$98.5B
| $1.16M | 0.43% |
8,827
|
|
||
57
The GEO Group
GEO
$2.51B
| $1.15M | 0.43% |
68,620
+5,150
|
|
||
58
FedEx
FDX
$92.7B
| $1.11M | 0.41% |
3,110
+50
|
|
||
59
Netflix
NFLX
$388B
| $1.1M | 0.41% |
11,438
+6,738
|
|
||
60
Goldman Sachs
GS
$267B
| $1.06M | 0.39% |
1,250
|
|
||
61
Arcosa
ACA
$5.72B
| $1.05M | 0.39% |
+9,925
|
|
||
62
Palantir
PLTR
$331B
| $1.02M | 0.38% |
6,994
-1,584
|
|
||
63
Charles Schwab
SCHW
$158B
| $926K | 0.34% |
9,849
-1,048
|
|
||
64
Tesla
TSLA
$1.4T
| $924K | 0.34% |
2,485
+25
|
|
||
65
Viking Holdings
VIK
$35B
| $915K | 0.34% |
+12,450
|
|
||
66
AbbVie
ABBV
$361B
| $876K | 0.32% |
4,027
-12,199
|
|
||
67
Morgan Stanley
MS
$296B
| $833K | 0.31% |
5,062
|
|
||
68
Vail Resorts
MTN
$4.35B
| $828K | 0.31% |
+6,450
|
|
||
69
Atmos Energy
ATO
$30.7B
| $824K | 0.3% |
4,462
-97
|
|
||
70
Coca-Cola
KO
$339B
| $753K | 0.28% |
9,906
-500
|
|
||
71
Blackstone
BX
$147B
| $749K | 0.28% |
6,510
+100
|
|
||
72
Berkshire Hathaway Class A
BRK.A
$1.03T
| $718K | 0.27% |
1
|
|
||
73
Truist Financial
TFC
$63.1B
| $674K | 0.25% |
14,659
+211
|
|
||
74
Healthcare Realty
HR
$6.4B
| $653K | 0.24% |
38,405
+5,000
|
|
||
75
Matador Resources
MTDR
$7.82B
| $649K | 0.24% |
10,268
+1,008
|
|