FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.89%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$502K |
| 2 |
Cleveland-Cliffs
CLF
|
$482K |
| 3 |
Exact Sciences
EXAS
|
$351K |
| 4 |
Walt Disney
DIS
|
$316K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$289K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$474K |
| 2 |
Applied Materials
AMAT
|
$452K |
| 3 |
Intel
INTC
|
$446K |
| 4 |
Atmos Energy
ATO
|
$389K |
| 5 |
BP
BP
|
$359K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Industrials | 14.28% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $566K | 0.48% |
3,200
| – | – |
|
52
Ameren
AEE
$27B
| $493K | 0.42% |
6,421
-3,000
| -32% | -$230K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $488K | 0.42% |
2,375
+125
| +6% | +$25.7K |
|
54
Micron Technology
MU
$133B
| $458K | 0.39% |
8,525
-2,000
| -19% | -$107K |
|
55
Medical Properties Trust
MPW
$2.65B
| $436K | 0.37% |
20,656
-886
| -4% | -$18.7K |
|
56
Costco
COST
$416B
| $425K | 0.36% |
1,445
-35
| -2% | -$10.3K |
|
|
57
Applied Materials
AMAT
$126B
| $418K | 0.36% |
6,850
-7,400
| -52% | -$452K |
|
58
Texas Instruments
TXN
$182B
| $413K | 0.35% |
3,219
-600
| -16% | -$77K |
|
59
Chevron
CVX
$326B
| $392K | 0.33% |
3,255
| – | – |
|
60
General Motors
GM
$55.7B
| $374K | 0.32% |
10,227
-4,205
| -29% | -$154K |
|
61
American Electric Power
AEP
$58.9B
| $371K | 0.32% |
3,925
| – | – |
|
62
Boston Scientific
BSX
$158B
| $370K | 0.32% |
8,175
-3,425
| -30% | -$155K |
|
63
Citigroup
C
$174B
| $355K | 0.3% |
4,440
-100
| -2% | -$8K |
|
|
64
Exact Sciences
EXAS
$9.09B
| $351K | 0.3% |
+3,800
| New | +$351K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | 0.29% |
1
| – | – |
|
66
American Eagle Outfitters
AEO
$2.34B
| $301K | 0.26% |
20,500
+9,000
| +78% | +$132K |
|
|
MNRL
67
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $289K | 0.25% |
+13,500
| New | +$289K |
|
68
Ventas
VTR
$30.9B
| $281K | 0.24% |
4,863
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $263K | 0.22% |
675
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $257K | 0.22% |
+4,000
| New | +$257K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.2% |
1,050
| – | – |
|
72
ConocoPhillips
COP
$124B
| $237K | 0.2% |
3,648
| – | – |
|
73
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $237K | 0.2% |
8,250
| – | – |
|
74
Blackstone
BX
$132B
| $234K | 0.2% |
+4,175
| New | +$234K |
|
75
Energy Transfer Partners
ET
$60.8B
| $233K | 0.2% |
18,124
+394
| +2% | +$5.07K |
|