FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$181B
$1.17M 0.49%
16,484
+6,217
BANC icon
52
Banc of California
BANC
$2.67B
$1.11M 0.46%
77,975
MTZ icon
53
MasTec
MTZ
$16.7B
$1.03M 0.43%
8,850
+1,250
MMM icon
54
3M
MMM
$88.6B
$1M 0.42%
6,845
-1,499
ABNB icon
55
Airbnb
ABNB
$78.4B
$983K 0.41%
8,230
BX icon
56
Blackstone
BX
$119B
$925K 0.39%
6,615
-1,460
WHR icon
57
Whirlpool
WHR
$4.34B
$881K 0.37%
9,775
+1,650
KO icon
58
Coca-Cola
KO
$302B
$868K 0.36%
12,120
+203
MCD icon
59
McDonald's
MCD
$219B
$867K 0.36%
2,775
-100
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.04T
$853K 0.36%
1,602
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.33%
1
HPE icon
62
Hewlett Packard
HPE
$32B
$793K 0.33%
51,373
+20,614
ATO icon
63
Atmos Energy
ATO
$28B
$742K 0.31%
4,800
-21
PR icon
64
Permian Resources
PR
$9.15B
$714K 0.3%
51,567
-1,474
GS icon
65
Goldman Sachs
GS
$245B
$688K 0.29%
1,260
SO icon
66
Southern Company
SO
$103B
$645K 0.27%
7,020
ONON icon
67
On Holding
ONON
$13.4B
$628K 0.26%
14,290
+1,695
FDX icon
68
FedEx
FDX
$58.9B
$620K 0.26%
2,542
-680
MS icon
69
Morgan Stanley
MS
$263B
$591K 0.25%
5,062
NCLH icon
70
Norwegian Cruise Line
NCLH
$10.2B
$590K 0.25%
31,100
-4,350
PLTR icon
71
Palantir
PLTR
$450B
$576K 0.24%
6,819
+3,419
AEE icon
72
Ameren
AEE
$27.9B
$575K 0.24%
5,725
MTDR icon
73
Matador Resources
MTDR
$4.87B
$569K 0.24%
11,138
+7
PANW icon
74
Palo Alto Networks
PANW
$150B
$539K 0.23%
3,160
-1,100
SPG icon
75
Simon Property Group
SPG
$57.7B
$515K 0.22%
3,100
1 2
3
4 5