FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1.9%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
48
Reduced
43
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$1.14M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$798K |
| 3 |
American Express
AXP
|
$693K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$683K |
| 5 |
General Motors
GM
|
$494K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$779K |
| 2 |
Pfizer
PFE
|
$715K |
| 3 |
SPDR Gold Trust
GLD
|
$593K |
| 4 |
International Paper
IP
|
$541K |
| 5 |
Verizon
VZ
|
$429K |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.12% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $726K | 0.5% |
8,427
+2,136
| +34% | +$184K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $719K | 0.49% |
7,480
+7,106
| +1,900% | +$683K |
|
53
Energy Transfer Partners
ET
$60.8B
| $712K | 0.49% |
64,624
| – | – |
|
54
Southern Company
SO
$102B
| $707K | 0.49% |
10,395
-180
| -2% | -$12.2K |
|
55
Atmos Energy
ATO
$26.7B
| $693K | 0.48% |
6,804
-522
| -7% | -$53.2K |
|
56
Goldman Sachs
GS
$226B
| $689K | 0.47% |
2,350
+150
| +7% | +$44K |
|
|
GMRE
57
Global Medical REIT
GMRE
$502M
| $686K | 0.47% |
80,550
+11,000
| +16% | +$93.7K |
|
58
CVS Health
CVS
$92.8B
| $658K | 0.45% |
6,900
-2,233
| -24% | -$213K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $643K | 0.44% |
38,700
+1,925
| +5% | +$32K |
|
60
Micron Technology
MU
$133B
| $609K | 0.42% |
12,150
+615
| +5% | +$30.8K |
|
61
Walmart
WMT
$774B
| $603K | 0.41% |
4,649
-299
| -6% | -$38.8K |
|
62
PepsiCo
PEP
$204B
| $593K | 0.41% |
3,631
-46
| -1% | -$7.51K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $581K | 0.4% |
2,175
| – | – |
|
64
ON Semiconductor
ON
$20.3B
| $580K | 0.4% |
9,300
-250
| -3% | -$15.6K |
|
65
Williams-Sonoma
WSM
$23.1B
| $573K | 0.39% |
4,865
-1,223
| -20% | -$144K |
|
66
Ameren
AEE
$27B
| $502K | 0.34% |
6,238
| – | – |
|
67
Builders FirstSource
BLDR
$15.3B
| $482K | 0.33% |
8,178
-862
| -10% | -$50.8K |
|
68
Charles Schwab
SCHW
$174B
| $474K | 0.33% |
6,595
-105
| -2% | -$7.55K |
|
69
TSMC
TSM
$1.2T
| $471K | 0.32% |
6,875
+1,850
| +37% | +$127K |
|
70
Devon Energy
DVN
$22.9B
| $450K | 0.31% |
+7,478
| New | +$450K |
|
71
ConocoPhillips
COP
$124B
| $445K | 0.31% |
4,348
+300
| +7% | +$30.7K |
|
72
Wells Fargo
WFC
$263B
| $445K | 0.31% |
11,050
+200
| +2% | +$8.05K |
|
73
Cinemark Holdings
CNK
$2.97B
| $441K | 0.3% |
36,400
+700
| +2% | +$8.48K |
|
74
Procter & Gamble
PG
$368B
| $432K | 0.3% |
3,423
-44
| -1% | -$5.55K |
|
75
Chevron
CVX
$324B
| $428K | 0.29% |
2,976
-75
| -2% | -$10.8K |
|