FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.44%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+30%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$23M |
| 2 |
General Motors
GM
|
$1.37M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$815K |
| 4 |
JWN
Nordstrom
JWN
|
$812K |
| 5 |
Moderna
MRNA
|
$740K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$992K |
| 2 |
The GEO Group
GEO
|
$626K |
| 3 |
Abbott
ABT
|
$531K |
| 4 |
Commercial Metals
CMC
|
$434K |
| 5 |
Tractor Supply
TSCO
|
$403K |
Sector Composition
| 1 | Energy | 23.09% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 9.78% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $812K | 0.53% |
+22,200
| New | +$812K |
|
52
Triumph Financial, Inc.
TFIN
$1.46B
| $780K | 0.51% |
10,500
+6,500
| +163% | +$483K |
|
53
Xerox
XRX
$501M
| $755K | 0.49% |
32,137
-1,789
| -5% | -$42K |
|
|
54
Moderna
MRNA
$9.37B
| $740K | 0.49% |
+3,150
| New | +$740K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $739K | 0.48% |
295
+65
| +28% | +$163K |
|
56
Deutsche Bank
DB
$67.7B
| $712K | 0.47% |
+54,450
| New | +$712K |
|
57
Amazon
AMZN
$2.44T
| $711K | 0.47% |
207
+71
| +52% | +$244K |
|
58
Kraft Heinz
KHC
$33.1B
| $692K | 0.45% |
16,976
-1,097
| -6% | -$44.7K |
|
59
Matador Resources
MTDR
$6.27B
| $686K | 0.45% |
19,050
-1,350
| -7% | -$48.6K |
|
60
Southern Company
SO
$102B
| $655K | 0.43% |
10,823
-749
| -6% | -$45.3K |
|
61
Costco
COST
$418B
| $626K | 0.41% |
1,583
+268
| +20% | +$106K |
|
62
Procter & Gamble
PG
$368B
| $617K | 0.4% |
4,571
+1,239
| +37% | +$167K |
|
63
PayPal
PYPL
$67.1B
| $601K | 0.39% |
2,062
+462
| +29% | +$135K |
|
64
Honeywell
HON
$139B
| $587K | 0.38% |
2,675
| – | – |
|
65
United Rentals
URI
$61.5B
| $561K | 0.37% |
1,760
-140
| -7% | -$44.6K |
|
66
Ameren
AEE
$27B
| $555K | 0.36% |
6,938
-50
| -0.7% | -$4K |
|
67
Builders FirstSource
BLDR
$15.3B
| $554K | 0.36% |
+12,975
| New | +$554K |
|
68
ON Semiconductor
ON
$20.3B
| $540K | 0.35% |
14,100
-2,300
| -14% | -$88.1K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | 0.34% |
11,950
+6,100
| +104% | +$264K |
|
70
Freeport-McMoran
FCX
$63.7B
| $491K | 0.32% |
13,234
+6,750
| +104% | +$250K |
|
71
Energy Transfer Partners
ET
$60.8B
| $488K | 0.32% |
45,874
-6,750
| -13% | -$71.8K |
|
72
Century Communities
CCS
$1.96B
| $484K | 0.32% |
7,275
-3,125
| -30% | -$208K |
|
73
Target
TGT
$43.6B
| $474K | 0.31% |
1,962
+211
| +12% | +$51K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $450K | 0.29% |
+14,795
| New | +$450K |
|
75
Cinemark Holdings
CNK
$2.97B
| $447K | 0.29% |
20,350
+4,800
| +31% | +$105K |
|