FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.89%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$502K |
| 2 |
Cleveland-Cliffs
CLF
|
$482K |
| 3 |
Exact Sciences
EXAS
|
$351K |
| 4 |
Walt Disney
DIS
|
$316K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$289K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$474K |
| 2 |
Applied Materials
AMAT
|
$452K |
| 3 |
Intel
INTC
|
$446K |
| 4 |
Atmos Energy
ATO
|
$389K |
| 5 |
BP
BP
|
$359K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Industrials | 14.28% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.53B
| $233K | 0.2% |
+12,700
| New | +$233K |
|
77
Capri Holdings
CPRI
$2.45B
| $231K | 0.2% |
6,050
-350
| -5% | -$13.4K |
|
|
HOME
78
DELISTED
At Home Group Inc.
HOME
| $221K | 0.19% |
40,150
-25,550
| -39% | -$141K |
|
79
NCR Voyix
VYX
$1.75B
| $209K | 0.18% |
+5,950
| New | +$209K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $209K | 0.18% |
5,450
-400
| -7% | -$15.3K |
|
81
PayPal
PYPL
$66.2B
| $206K | 0.18% |
1,900
-1,650
| -46% | -$179K |
|
82
Sherwin-Williams
SHW
$90B
| $204K | 0.17% |
+350
| New | +$204K |
|
83
Duluth Holdings
DLTH
$89.1M
| $131K | 0.11% |
+12,450
| New | +$131K |
|
|
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13K | 0.01% |
40,500
-15,000
| -27% | -$4.82K |
|
85
Brunswick
BC
$4.15B
| – | – |
-3,950
| Closed | -$206K |
|
|
86
BP
BP
$90.8B
| – | – |
-9,450
| Closed | -$359K |
|
87
Kraft Heinz
KHC
$30.8B
| – | – |
-7,525
| Closed | -$210K |
|
88
J.M. Smucker
SJM
$11.7B
| – | – |
-2,365
| Closed | -$260K |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| – | – |
-11,000
| Closed | -$63K |
|
90
Visa
V
$679B
| – | – |
-1,250
| Closed | -$215K |
|
91
Vistra
VST
$63B
| – | – |
-8,900
| Closed | -$238K |
|
92
Whirlpool
WHR
$5.06B
| – | – |
-1,650
| Closed | -$261K |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-19,493
| Closed | -$10K |
|