FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+13.32%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.62M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.26M |
| 4 |
Citigroup
C
|
$1.01M |
| 5 |
SharkNinja
SN
|
$1.01M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.38M |
| 2 |
Texas Pacific Land
TPL
|
$1.99M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Vistra
VST
|
$1.02M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $547K | 0.22% |
2,350
| – | – |
|
77
RH
RH
$4.14B
| $534K | 0.21% |
+2,825
| New | +$534K |
|
78
Palo Alto Networks
PANW
$128B
| $524K | 0.21% |
2,560
-600
| -19% | -$123K |
|
79
Vertiv
VRT
$48B
| $513K | 0.2% |
3,993
+978
| +32% | +$126K |
|
80
Ameren
AEE
$27B
| $502K | 0.2% |
5,226
-499
| -9% | -$47.9K |
|
81
Simon Property Group
SPG
$58.7B
| $498K | 0.2% |
3,100
| – | – |
|
82
McDonald's
MCD
$226B
| $489K | 0.19% |
1,675
-1,100
| -40% | -$321K |
|
83
Intuitive Surgical
ISRG
$158B
| $489K | 0.19% |
900
| – | – |
|
84
Oracle
ORCL
$628B
| $481K | 0.19% |
2,200
-100
| -4% | -$21.9K |
|
85
Dell
DELL
$83.9B
| $465K | 0.18% |
3,795
+200
| +6% | +$24.5K |
|
86
FedEx
FDX
$53.2B
| $457K | 0.18% |
2,012
-530
| -21% | -$120K |
|
87
Portillo's
PTLO
$488M
| $435K | 0.17% |
37,250
-4,000
| -10% | -$46.7K |
|
88
Broadcom
AVGO
$1.42T
| $433K | 0.17% |
1,570
-530
| -25% | -$146K |
|
89
Deere & Co
DE
$127B
| $427K | 0.17% |
841
+1
| +0.1% | +$508 |
|
90
Cullen/Frost Bankers
CFR
$8.28B
| $421K | 0.17% |
3,278
-600
| -15% | -$77.1K |
|
91
Truist Financial
TFC
$59.8B
| $416K | 0.16% |
9,675
+1,714
| +22% | +$73.7K |
|
92
Powell Industries
POWL
$3.1B
| $410K | 0.16% |
+1,950
| New | +$410K |
|
93
The GEO Group
GEO
$2.98B
| $401K | 0.16% |
+16,735
| New | +$401K |
|
94
RTX Corp
RTX
$212B
| $354K | 0.14% |
2,428
-249
| -9% | -$36.4K |
|
95
Airbnb
ABNB
$76.5B
| $351K | 0.14% |
2,655
-5,575
| -68% | -$738K |
|
96
Norwegian Cruise Line
NCLH
$11.5B
| $347K | 0.14% |
17,100
-14,000
| -45% | -$284K |
|
97
Texas Instruments
TXN
$178B
| $334K | 0.13% |
1,610
| – | – |
|
|
LIF
98
Life360
LIF
$6.72B
| $330K | 0.13% |
5,050
-5,400
| -52% | -$352K |
|
99
Southwest Airlines
LUV
$17B
| $328K | 0.13% |
10,125
-800
| -7% | -$26K |
|
100
Shift4
FOUR
$6.06B
| $320K | 0.13% |
3,225
-775
| -19% | -$76.8K |
|