FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
AbbVie
ABBV
|
$593K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $950K | 0.53% |
25,549
-2,764
| -10% | -$103K |
|
52
Southwest Airlines
LUV
$17.3B
| $941K | 0.52% |
25,999
+531
| +2% | +$19.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $890K | 0.5% |
7,355
+1,250
| +20% | +$151K |
|
54
Comerica
CMA
$9.07B
| $873K | 0.49% |
20,608
-2,458
| -11% | -$104K |
|
55
Medtronic
MDT
$119B
| $873K | 0.49% |
9,911
+2,276
| +30% | +$200K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $857K | 0.48% |
39,360
+1,000
| +3% | +$21.8K |
|
57
On Holding
ONON
$14.7B
| $850K | 0.47% |
25,750
+8,200
| +47% | +$271K |
|
58
Frontier Group Holdings
ULCC
$1.12B
| $849K | 0.47% |
87,750
+31,000
| +55% | +$300K |
|
59
Wynn Resorts
WYNN
$13.2B
| $826K | 0.46% |
7,826
-49
| -0.6% | -$5.17K |
|
60
Atmos Energy
ATO
$26.7B
| $737K | 0.41% |
6,331
-96
| -1% | -$11.2K |
|
61
Texas Instruments
TXN
$184B
| $721K | 0.4% |
4,006
+1,497
| +60% | +$269K |
|
62
Walmart
WMT
$774B
| $677K | 0.38% |
4,306
+106
| +3% | +$16.7K |
|
63
PepsiCo
PEP
$204B
| $668K | 0.37% |
3,607
-33
| -0.9% | -$6.11K |
|
64
Cisco
CSCO
$274B
| $656K | 0.37% |
12,675
-3,491
| -22% | -$181K |
|
65
Southern Company
SO
$102B
| $632K | 0.35% |
8,990
-650
| -7% | -$45.7K |
|
|
66
Dow Inc
DOW
$17.5B
| $607K | 0.34% |
+11,391
| New | +$607K |
|
67
ON Semiconductor
ON
$20.3B
| $572K | 0.32% |
6,050
-100
| -2% | -$9.46K |
|
68
Airbnb
ABNB
$79.9B
| $555K | 0.31% |
+4,330
| New | +$555K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $546K | 0.3% |
1,600
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.29% |
1
| – | – |
|
71
Honeywell
HON
$139B
| $508K | 0.28% |
2,450
| – | – |
|
72
Builders FirstSource
BLDR
$15.3B
| $500K | 0.28% |
3,675
-2,125
| -37% | -$289K |
|
73
Ford
F
$46.8B
| $493K | 0.28% |
32,592
-480
| -1% | -$7.26K |
|
74
Procter & Gamble
PG
$368B
| $492K | 0.27% |
3,243
-194
| -6% | -$29.4K |
|
75
Devon Energy
DVN
$22.9B
| $490K | 0.27% |
10,133
+2,001
| +25% | +$96.8K |
|