FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.4M |
| 2 |
Commercial Metals
CMC
|
$4.92M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Xcel Energy
XEL
|
$2.96M |
| 5 |
International Paper
IP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.93% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NMI Holdings
NMIH
$3.05B
| $458K | 0.51% |
+25,750
| New | +$458K |
|
52
Matador Resources
MTDR
$6.27B
| $445K | 0.5% |
+53,857
| New | +$445K |
|
53
Honeywell
HON
$139B
| $440K | 0.49% |
+2,675
| New | +$440K |
|
54
ON Semiconductor
ON
$20.3B
| $428K | 0.48% |
+19,720
| New | +$428K |
|
55
Hilltop Holdings
HTH
$2.21B
| $401K | 0.45% |
+19,480
| New | +$401K |
|
56
Kraft Heinz
KHC
$33.1B
| $379K | 0.43% |
+12,655
| New | +$379K |
|
57
United Rentals
URI
$61.5B
| $375K | 0.42% |
+2,150
| New | +$375K |
|
58
Amazon
AMZN
$2.44T
| $365K | 0.41% |
+116
| New | +$365K |
|
59
American Eagle Outfitters
AEO
$2.24B
| $344K | 0.39% |
+23,250
| New | +$344K |
|
60
RTX Corp
RTX
$212B
| $343K | 0.39% |
+5,961
| New | +$343K |
|
61
Goldman Sachs
GS
$226B
| $342K | 0.38% |
+1,700
| New | +$342K |
|
62
Medical Properties Trust
MPW
$2.7B
| $328K | 0.37% |
+18,601
| New | +$328K |
|
63
Healthpeak Properties
DOC
$12.5B
| $321K | 0.36% |
+11,820
| New | +$321K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.36% |
+1
| New | +$320K |
|
65
Upland Software
UPLD
$81.4M
| $320K | 0.36% |
+8,500
| New | +$320K |
|
66
American Electric Power
AEP
$59.4B
| $317K | 0.36% |
+3,880
| New | +$317K |
|
67
Taylor Morrison
TMHC
$6.66B
| $317K | 0.36% |
+12,900
| New | +$317K |
|
68
NVIDIA
NVDA
$4.24T
| $314K | 0.35% |
+580
| New | +$314K |
|
69
PayPal
PYPL
$67.1B
| $305K | 0.34% |
+1,550
| New | +$305K |
|
70
Lockheed Martin
LMT
$106B
| $278K | 0.31% |
+725
| New | +$278K |
|
71
Target
TGT
$43.6B
| $276K | 0.31% |
+1,750
| New | +$276K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.29% |
+1,200
| New | +$256K |
|
73
Energy Transfer Partners
ET
$60.8B
| $242K | 0.27% |
+44,624
| New | +$242K |
|
74
Ventas
VTR
$30.9B
| $238K | 0.27% |
+5,663
| New | +$238K |
|
75
Texas Instruments
TXN
$184B
| $236K | 0.27% |
+1,650
| New | +$236K |
|