FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$2.5M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.39M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Lazard
LAZ
|
$1.09M |
| 5 |
Charles Schwab
SCHW
|
$860K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Commercial Metals
CMC
|
$1.03M |
| 4 |
Rocket Companies
RKT
|
$836K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Industrials | 12.19% |
| 3 | Healthcare | 11.61% |
| 4 | Materials | 11.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $719K | 0.61% |
11,572
-250
| -2% | -$15.5K |
|
52
ON Semiconductor
ON
$20.3B
| $682K | 0.58% |
16,400
-2,270
| -12% | -$94.4K |
|
53
Century Communities
CCS
$1.96B
| $627K | 0.53% |
10,400
-8,775
| -46% | -$529K |
|
54
United Rentals
URI
$61.5B
| $626K | 0.53% |
1,900
| – | – |
|
55
Honeywell
HON
$139B
| $581K | 0.49% |
2,675
| – | – |
|
56
Ameren
AEE
$27B
| $569K | 0.48% |
6,988
| – | – |
|
57
Ethan Allen Interiors
ETD
$751M
| $533K | 0.45% |
19,300
-14,225
| -42% | -$393K |
|
58
TSMC
TSM
$1.2T
| $503K | 0.43% |
4,250
-1,825
| -30% | -$216K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.42% |
7,833
+4,077
| +109% | +$257K |
|
60
IBM
IBM
$227B
| $493K | 0.42% |
+3,700
| New | +$493K |
|
61
NCR Voyix
VYX
$1.82B
| $491K | 0.42% |
12,950
-150
| -1% | -$5.69K |
|
62
Matador Resources
MTDR
$6.27B
| $478K | 0.41% |
20,400
-27,457
| -57% | -$643K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.4% |
230
| – | – |
|
64
Goldman Sachs
GS
$226B
| $474K | 0.4% |
1,450
-250
| -15% | -$81.7K |
|
65
Costco
COST
$418B
| $464K | 0.39% |
1,315
-40
| -3% | -$14.1K |
|
66
NVIDIA
NVDA
$4.24T
| $457K | 0.39% |
855
+20
| +2% | +$10.7K |
|
67
Procter & Gamble
PG
$368B
| $451K | 0.38% |
3,332
| – | – |
|
68
Upland Software
UPLD
$81.4M
| $441K | 0.38% |
9,350
| – | – |
|
69
Amazon
AMZN
$2.44T
| $421K | 0.36% |
136
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $415K | 0.35% |
13,070
| – | – |
|
71
Ryman Hospitality Properties
RHP
$6.22B
| $413K | 0.35% |
5,325
-1,825
| -26% | -$142K |
|
72
Energy Transfer Partners
ET
$60.8B
| $404K | 0.34% |
52,624
-500
| -0.9% | -$3.84K |
|
73
Tractor Supply
TSCO
$32.7B
| $403K | 0.34% |
2,275
| – | – |
|
74
Medical Properties Trust
MPW
$2.7B
| $396K | 0.34% |
18,632
+15
| +0.1% | +$319 |
|
75
Medtronic
MDT
$119B
| $393K | 0.33% |
3,325
| – | – |
|