FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+11.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| 1 |
Viatris
VTRS
|
$1.65M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$856K |
| 3 |
American Express
AXP
|
$766K |
| 4 |
AbbVie
ABBV
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$586K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$1.44M |
| 3 |
The GEO Group
GEO
|
$1.11M |
| 4 |
United Rentals
URI
|
$845K |
| 5 |
Texas Pacific Land
TPL
|
$742K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $645K | 0.44% |
13,116
-100
| -0.8% | -$4.92K |
|
|
X
52
DELISTED
US Steel
X
| $641K | 0.44% |
19,406
-5,324
| -22% | -$176K |
|
53
Ameren
AEE
$27B
| $595K | 0.41% |
11,346
-1,506
| -12% | -$79K |
|
|
LQ
54
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | 0.41% |
41,810
-20,800
| -33% | -$296K |
|
|
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $586K | 0.4% |
+38,950
| New | +$586K |
|
56
Cullen/Frost Bankers
CFR
$8.3B
| $576K | 0.39% |
6,530
-1,245
| -16% | -$110K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.39% |
5,000
+1,800
| +56% | +$207K |
|
58
TSMC
TSM
$1.2T
| $556K | 0.38% |
+19,330
| New | +$556K |
|
59
Cemex
CX
$13.2B
| $552K | 0.38% |
+68,725
| New | +$552K |
|
60
Gilead Sciences
GILD
$140B
| $527K | 0.36% |
+7,350
| New | +$527K |
|
|
LTXB
61
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $480K | 0.33% |
11,138
-13,643
| -55% | -$588K |
|
62
Morgan Stanley
MS
$240B
| $454K | 0.31% |
10,751
-6,775
| -39% | -$286K |
|
63
Citigroup
C
$178B
| $439K | 0.3% |
+7,394
| New | +$439K |
|
64
Chevron
CVX
$324B
| $435K | 0.3% |
3,698
-1,355
| -27% | -$159K |
|
|
65
United Rentals
URI
$61.5B
| $412K | 0.28% |
3,900
-8,000
| -67% | -$845K |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | 0.27% |
24,410
-5,520
| -18% | -$89.3K |
|
67
KKR & Co
KKR
$124B
| $373K | 0.26% |
24,250
+9,500
| +64% | +$146K |
|
68
Owens Corning
OC
$12.6B
| $360K | 0.25% |
6,975
| – | – |
|
69
Apple
AAPL
$3.45T
| $340K | 0.23% |
2,934
-347
| -11% | -$40.2K |
|
70
Walmart
WMT
$774B
| $339K | 0.23% |
4,901
-550
| -10% | -$38K |
|
71
D.R. Horton
DHI
$50.5B
| $330K | 0.23% |
12,050
-1,255
| -9% | -$34.4K |
|
|
PHX
72
DELISTED
PHX Minerals
PHX
| $328K | 0.22% |
13,952
-6,232
| -31% | -$147K |
|
73
JetBlue
JBLU
$1.95B
| $327K | 0.22% |
+14,600
| New | +$327K |
|
74
Eli Lilly
LLY
$657B
| $319K | 0.22% |
4,338
-288
| -6% | -$21.2K |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $313K | 0.21% |
7,201
-3,200
| -31% | -$139K |
|