FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $960K | 0.49% |
11,648
+8,054
| +224% | +$664K |
|
52
Topgolf Callaway Brands
MODG
$1.76B
| $924K | 0.48% |
64,450
-547,016
| -89% | -$7.84M |
|
53
Shift4
FOUR
$6.21B
| $918K | 0.47% |
12,350
-161,403
| -93% | -$12M |
|
54
Airbnb
ABNB
$79.9B
| $913K | 0.47% |
6,705
-32,387
| -83% | -$4.41M |
|
55
McDonald's
MCD
$224B
| $887K | 0.46% |
2,991
-1,363
| -31% | -$404K |
|
56
Coca-Cola
KO
$297B
| $860K | 0.44% |
+14,601
| New | +$860K |
|
57
Comerica
CMA
$9.07B
| $741K | 0.38% |
+13,275
| New | +$741K |
|
58
On Holding
ONON
$14.7B
| $732K | 0.38% |
27,150
-388,052
| -93% | -$10.5M |
|
59
Norwegian Cruise Line
NCLH
$11.2B
| $699K | 0.36% |
34,860
-461,394
| -93% | -$9.25M |
|
60
Atmos Energy
ATO
$26.7B
| $671K | 0.35% |
+5,788
| New | +$671K |
|
61
Dow Inc
DOW
$17.5B
| $668K | 0.34% |
+12,177
| New | +$668K |
|
62
General Motors
GM
$55.8B
| $634K | 0.33% |
+17,652
| New | +$634K |
|
63
Southern Company
SO
$102B
| $622K | 0.32% |
+8,870
| New | +$622K |
|
64
United Parcel Service
UPS
$74.1B
| $620K | 0.32% |
+3,941
| New | +$620K |
|
65
Symbotic
SYM
$5.28B
| $616K | 0.32% |
12,000
-101,192
| -89% | -$5.19M |
|
66
PepsiCo
PEP
$204B
| $612K | 0.32% |
3,603
-3,952
| -52% | -$671K |
|
67
Chevron
CVX
$324B
| $611K | 0.31% |
4,095
+2,768
| +209% | +$413K |
|
|
68
Matador Resources
MTDR
$6.27B
| $599K | 0.31% |
10,539
-376,464
| -97% | -$21.4M |
|
69
Morgan Stanley
MS
$240B
| $583K | 0.3% |
6,250
-6,863
| -52% | -$640K |
|
70
Builders FirstSource
BLDR
$15.3B
| $572K | 0.29% |
3,425
-25,151
| -88% | -$4.2M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $571K | 0.29% |
1,600
+600
| +60% | +$214K |
|
72
Cisco
CSCO
$274B
| $550K | 0.28% |
+10,892
| New | +$550K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.28% |
+1
| New | +$543K |
|
74
Southwest Airlines
LUV
$17.3B
| $536K | 0.28% |
+18,575
| New | +$536K |
|
75
Permian Resources
PR
$10B
| $502K | 0.26% |
36,890
-496,033
| -93% | -$6.75M |
|