FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+144%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
55.02%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBDS
51
Solo Brands, Inc.
SBDS
$17.3M
| $3.02M | 0.69% |
+591,704
| New | +$3.02M |
|
52
Novo Nordisk
NVO
$252B
| $2.63M | 0.6% |
20,862
+3,648
| +21% | +$461K |
|
53
Microsoft
MSFT
$3.76T
| $2.59M | 0.59% |
8,195
-7,866
| -49% | -$2.48M |
|
54
Sprouts Farmers Market
SFM
$13.5B
| $2.4M | 0.55% |
+56,000
| New | +$2.4M |
|
|
55
Exxon Mobil
XOM
$477B
| $2.39M | 0.55% |
20,313
-35,993
| -64% | -$4.23M |
|
|
56
Apple
AAPL
$3.54T
| $2.25M | 0.52% |
13,141
-88,427
| -87% | -$15.1M |
|
57
Alamo Group
ALG
$2.52B
| $2.25M | 0.51% |
+13,000
| New | +$2.25M |
|
58
CyberArk
CYBR
$23B
| $2.23M | 0.51% |
4,065
+2,765
| +213% | +$1.52M |
|
|
STKL
59
SunOpta
STKL
$741M
| $2.19M | 0.5% |
650,500
+614,500
| +1,707% | +$2.07M |
|
60
Academy Sports + Outdoors
ASO
$3.31B
| $1.99M | 0.46% |
42,100
+34,088
| +425% | +$1.61M |
|
61
Alta Equipment Group
ALTG
$264M
| $1.99M | 0.46% |
+164,900
| New | +$1.99M |
|
62
Texas Roadhouse
TXRH
$11.4B
| $1.93M | 0.44% |
+20,041
| New | +$1.93M |
|
63
Knowles
KN
$1.8B
| $1.93M | 0.44% |
+130,000
| New | +$1.93M |
|
64
Triumph Financial, Inc.
TFIN
$1.48B
| $1.83M | 0.42% |
28,225
+3,803
| +16% | +$246K |
|
65
Booking.com
BKNG
$181B
| $1.82M | 0.42% |
+30
| New | +$1.82M |
|
66
Semtech
SMTC
$5.03B
| $1.8M | 0.41% |
+70,000
| New | +$1.8M |
|
67
Option Care Health
OPCH
$4.7B
| $1.78M | 0.41% |
+55,000
| New | +$1.78M |
|
68
P10
PX
$1.33B
| $1.75M | 0.4% |
+150,000
| New | +$1.75M |
|
69
Walmart
WMT
$793B
| $1.73M | 0.4% |
32,352
+19,434
| +150% | +$1.04M |
|
70
Costco
COST
$421B
| $1.59M | 0.36% |
2,808
-266
| -9% | -$150K |
|
71
Deere & Co
DE
$127B
| $1.51M | 0.35% |
4,000
+3,440
| +614% | +$1.3M |
|
72
Tesla
TSLA
$1.08T
| $1.51M | 0.35% |
6,031
+4,221
| +233% | +$1.06M |
|
73
Goldman Sachs
GS
$221B
| $1.48M | 0.34% |
4,562
+3,380
| +286% | +$1.09M |
|
74
Arcosa
ACA
$4.69B
| $1.44M | 0.33% |
+20,000
| New | +$1.44M |
|
75
Prosperity Bancshares
PB
$6.54B
| $1.42M | 0.32% |
+25,948
| New | +$1.42M |
|