FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Commercial Metals
CMC
|
$1.46M |
| 3 |
Taylor Morrison
TMHC
|
$1.27M |
| 4 |
Lazard
LAZ
|
$974K |
| 5 |
Texas Pacific Land
TPL
|
$799K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $1.03M | 0.58% |
8,597
-1,134
| -12% | -$135K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.56% |
2,825
-50
| -2% | -$17.6K |
|
|
GMRE
53
Global Medical REIT
GMRE
$502M
| $925K | 0.52% |
56,700
-850
| -1% | -$13.9K |
|
54
Goldman Sachs
GS
$226B
| $909K | 0.51% |
2,755
+1,644
| +148% | +$542K |
|
55
Uber
UBER
$196B
| $881K | 0.5% |
24,700
+16,750
| +211% | +$597K |
|
56
AT&T
T
$209B
| $796K | 0.45% |
33,666
-12,382
| -27% | -$293K |
|
57
Southern Company
SO
$102B
| $767K | 0.43% |
10,574
-250
| -2% | -$18.1K |
|
58
Energy Transfer Partners
ET
$60.8B
| $757K | 0.43% |
67,624
+25,500
| +61% | +$285K |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $735K | 0.42% |
33,600
-14,800
| -31% | -$324K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $732K | 0.41% |
68,250
+22,250
| +48% | +$239K |
|
|
61
International Paper
IP
$26.2B
| $659K | 0.37% |
14,280
-31,976
| -69% | -$1.48M |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $653K | 0.37% |
15,000
+150
| +1% | +$6.53K |
|
63
McDonald's
MCD
$224B
| $639K | 0.36% |
2,584
+1,691
| +189% | +$418K |
|
64
Ameren
AEE
$27B
| $632K | 0.36% |
6,738
-100
| -1% | -$9.38K |
|
65
PepsiCo
PEP
$204B
| $617K | 0.35% |
3,687
+517
| +16% | +$86.5K |
|
|
AZEK
66
DELISTED
The AZEK Co
AZEK
| $603K | 0.34% |
+24,275
| New | +$603K |
|
67
Builders FirstSource
BLDR
$15.3B
| $590K | 0.33% |
9,140
-2,300
| -20% | -$148K |
|
68
Charles Schwab
SCHW
$174B
| $552K | 0.31% |
6,550
-500
| -7% | -$42.1K |
|
69
Cracker Barrel
CBRL
$1.33B
| $542K | 0.31% |
4,566
+650
| +17% | +$77.2K |
|
70
ON Semiconductor
ON
$20.3B
| $542K | 0.31% |
8,650
-500
| -5% | -$31.3K |
|
71
Matador Resources
MTDR
$6.27B
| $532K | 0.3% |
10,050
-2,350
| -19% | -$124K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.3% |
1
| – | – |
|
73
Procter & Gamble
PG
$368B
| $529K | 0.3% |
3,461
+412
| +14% | +$63K |
|
74
Merck
MRK
$210B
| $515K | 0.29% |
6,279
+350
| +6% | +$28.7K |
|
75
Target
TGT
$43.6B
| $499K | 0.28% |
2,352
+701
| +42% | +$149K |
|