FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-12.54%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$1.03M |
| 2 |
Target
TGT
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
General Motors
GM
|
$597K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.35M |
| 2 |
CVS Health
CVS
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$773K |
| 4 |
Pfizer
PFE
|
$590K |
| 5 |
Boeing
BA
|
$518K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $818K | 0.55% |
374
| – | – |
|
|
GMRE
52
Global Medical REIT
GMRE
$502M
| $781K | 0.53% |
69,550
+12,850
| +23% | +$144K |
|
|
53
Amazon
AMZN
$2.44T
| $764K | 0.51% |
7,190
+6,836
| +1,931% | +$726K |
|
54
Southern Company
SO
$102B
| $754K | 0.51% |
10,575
+1
| +0% | +$71 |
|
55
Medtronic
MDT
$119B
| $711K | 0.48% |
7,921
-2,949
| -27% | -$265K |
|
56
Williams-Sonoma
WSM
$23.1B
| $675K | 0.45% |
6,088
-2,069
| -25% | -$229K |
|
57
Goldman Sachs
GS
$226B
| $653K | 0.44% |
2,200
-555
| -20% | -$165K |
|
58
Energy Transfer Partners
ET
$60.8B
| $645K | 0.43% |
64,624
-3,000
| -4% | -$29.9K |
|
59
Micron Technology
MU
$133B
| $638K | 0.43% |
11,535
+7,335
| +175% | +$406K |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $616K | 0.42% |
36,775
+12,500
| +51% | +$209K |
|
61
PepsiCo
PEP
$204B
| $613K | 0.41% |
3,677
-10
| -0.3% | -$1.67K |
|
62
Walmart
WMT
$774B
| $602K | 0.41% |
4,948
-3,428
| -41% | -$417K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $594K | 0.4% |
2,175
-650
| -23% | -$178K |
|
|
64
SPDR Gold Trust
GLD
$107B
| $593K | 0.4% |
3,518
-4,585
| -57% | -$773K |
|
65
Merck
MRK
$210B
| $574K | 0.39% |
6,291
+12
| +0.2% | +$1.1K |
|
66
Ameren
AEE
$27B
| $563K | 0.38% |
6,238
-500
| -7% | -$45.1K |
|
67
International Paper
IP
$26.2B
| $541K | 0.36% |
12,934
-1,346
| -9% | -$56.3K |
|
68
Cinemark Holdings
CNK
$2.97B
| $536K | 0.36% |
35,700
+13,000
| +57% | +$195K |
|
69
Procter & Gamble
PG
$368B
| $499K | 0.34% |
3,467
+6
| +0.2% | +$864 |
|
70
Builders FirstSource
BLDR
$15.3B
| $485K | 0.33% |
9,040
-100
| -1% | -$5.37K |
|
71
ON Semiconductor
ON
$20.3B
| $480K | 0.32% |
9,550
+900
| +10% | +$45.2K |
|
72
Chevron
CVX
$324B
| $442K | 0.3% |
3,051
| – | – |
|
73
IBM
IBM
$227B
| $427K | 0.29% |
3,025
| – | – |
|
74
Honeywell
HON
$139B
| $426K | 0.29% |
2,450
-50
| -2% | -$8.69K |
|
75
Wells Fargo
WFC
$263B
| $425K | 0.29% |
10,850
+1,000
| +10% | +$39.2K |
|