FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.93%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$963K |
| 2 |
Ethan Allen Interiors
ETD
|
$925K |
| 3 |
Pfizer
PFE
|
$435K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$403K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 2 |
GoodRx Holdings
GDRX
|
$982K |
| 3 |
Deutsche Bank
DB
|
$871K |
| 4 |
JWN
Nordstrom
JWN
|
$737K |
| 5 |
Texas Pacific Land
TPL
|
$668K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $923K | 0.61% |
5,456
+1,256
| +30% | +$212K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.59% |
14,518
-2,978
| -17% | -$186K |
|
53
Costco
COST
$418B
| $899K | 0.59% |
1,583
| – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $888K | 0.58% |
21,284
+3,500
| +20% | +$146K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $860K | 0.56% |
2,875
-150
| -5% | -$44.9K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.56% |
295
| – | – |
|
57
Amazon
AMZN
$2.44T
| $746K | 0.49% |
224
+17
| +8% | +$56.6K |
|
58
Southern Company
SO
$102B
| $742K | 0.49% |
10,824
+1
| +0% | +$69 |
|
59
PayPal
PYPL
$67.1B
| $685K | 0.45% |
3,634
+1,622
| +81% | +$306K |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $632K | 0.41% |
14,850
| – | – |
|
61
IBM
IBM
$227B
| $625K | 0.41% |
4,675
-3,020
| -39% | -$404K |
|
62
ON Semiconductor
ON
$20.3B
| $621K | 0.41% |
9,150
-1,300
| -12% | -$88.2K |
|
63
Ameren
AEE
$27B
| $609K | 0.4% |
6,838
-100
| -1% | -$8.91K |
|
64
Charles Schwab
SCHW
$174B
| $593K | 0.39% |
7,050
-1,250
| -15% | -$105K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.33B
| $562K | 0.37% |
46,000
+33,000
| +254% | +$403K |
|
66
Honeywell
HON
$139B
| $558K | 0.37% |
2,675
| – | – |
|
67
PepsiCo
PEP
$204B
| $551K | 0.36% |
3,170
| – | – |
|
68
Cracker Barrel
CBRL
$1.33B
| $504K | 0.33% |
3,916
+1
| +0% | +$129 |
|
69
Procter & Gamble
PG
$368B
| $499K | 0.33% |
3,049
-292
| -9% | -$47.8K |
|
70
Moderna
MRNA
$9.37B
| $474K | 0.31% |
1,865
-50
| -3% | -$12.7K |
|
71
Medical Properties Trust
MPW
$2.7B
| $471K | 0.31% |
19,928
+766
| +4% | +$18.1K |
|
72
TSMC
TSM
$1.2T
| $471K | 0.31% |
3,914
+1,080
| +38% | +$130K |
|
73
Matador Resources
MTDR
$6.27B
| $458K | 0.3% |
12,400
-5,650
| -31% | -$209K |
|
74
Abbott
ABT
$231B
| $457K | 0.3% |
3,250
+200
| +7% | +$28.1K |
|
75
Merck
MRK
$210B
| $454K | 0.3% |
5,929
-147
| -2% | -$11.3K |
|