FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-31.67%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$508K |
| 2 |
Oneok
OKE
|
$458K |
| 3 |
Cinemark Holdings
CNK
|
$421K |
| 4 |
United Parcel Service
UPS
|
$415K |
| 5 |
Ryman Hospitality Properties
RHP
|
$355K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$742K |
| 2 |
Micron Technology
MU
|
$458K |
| 3 |
Applied Materials
AMAT
|
$418K |
| 4 |
General Motors
GM
|
$374K |
| 5 |
Boston Scientific
BSX
|
$370K |
Sector Composition
| 1 | Energy | 17.34% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.27% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.3B
| $394K | 0.55% |
3,825
-1,150
| -23% | -$118K |
|
52
Medical Properties Trust
MPW
$2.63B
| $376K | 0.52% |
21,719
+1,063
| +5% | +$18.4K |
|
53
American Eagle Outfitters
AEO
$2.31B
| $369K | 0.51% |
46,450
+25,950
| +127% | +$206K |
|
54
Helmerich & Payne
HP
$2.08B
| $349K | 0.49% |
22,287
-2,648
| -11% | -$41.5K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $334K | 0.47% |
2,000
-375
| -16% | -$62.6K |
|
56
American Electric Power
AEP
$58.8B
| $310K | 0.43% |
3,880
-45
| -1% | -$3.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $272K | 0.38% |
1
| – | – |
|
58
ON Semiconductor
ON
$19.7B
| $266K | 0.37% |
+21,420
| New | +$266K |
|
|
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | 0.36% |
+4,150
| New | +$256K |
|
|
X
60
DELISTED
US Steel
X
| $241K | 0.34% |
38,236
-38,160
| -50% | -$241K |
|
61
NCR Voyix
VYX
$1.78B
| $234K | 0.33% |
13,200
+7,250
| +122% | +$129K |
|
62
Texas Instruments
TXN
$180B
| $222K | 0.31% |
2,220
-999
| -31% | -$99.9K |
|
63
Exact Sciences
EXAS
$9.02B
| $220K | 0.31% |
3,800
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.3B
| $217K | 0.3% |
3,901
-99
| -2% | -$5.51K |
|
65
NVIDIA
NVDA
$4.11T
| $217K | 0.3% |
+825
| New | +$217K |
|
66
Amazon
AMZN
$2.39T
| $207K | 0.29% |
+106
| New | +$207K |
|
67
Chevron
CVX
$326B
| $200K | 0.28% |
2,764
-491
| -15% | -$35.5K |
|
68
Matador Resources
MTDR
$6.36B
| $171K | 0.24% |
69,050
+20,400
| +42% | +$50.5K |
|
69
Energy Transfer Partners
ET
$60.8B
| $137K | 0.19% |
29,674
+11,550
| +64% | +$53.3K |
|
70
Revolve Group
RVLV
$1.53B
| $116K | 0.16% |
13,450
+750
| +6% | +$6.47K |
|
|
MNRL
71
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $112K | 0.16% |
13,500
| – | – |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| $79K | 0.11% |
39,200
-950
| -2% | -$1.92K |
|
|
73
Applied Materials
AMAT
$125B
| – | – |
-6,850
| Closed | -$418K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,050
| Closed | -$238K |
|
|
75
Boston Scientific
BSX
$157B
| – | – |
-8,175
| Closed | -$370K |
|