FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+23.9%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$836K |
| 2 |
Ethan Allen Interiors
ETD
|
$678K |
| 3 |
TSMC
TSM
|
$662K |
| 4 |
Qualcomm
QCOM
|
$574K |
| 5 |
GoodRx Holdings
GDRX
|
$547K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.32M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.08M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$688K |
| 4 |
Texas Pacific Land
TPL
|
$507K |
| 5 |
NMI Holdings
NMIH
|
$458K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 10.82% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.8B
| $328K | 0.3% |
53,124
+8,500
| +19% | +$52.5K |
|
77
American Electric Power
AEP
$59.4B
| $321K | 0.29% |
3,855
-25
| -0.6% | -$2.08K |
|
78
Tractor Supply
TSCO
$32.7B
| $320K | 0.29% |
+2,275
| New | +$320K |
|
79
Target
TGT
$43.6B
| $309K | 0.28% |
1,750
| – | – |
|
80
Micron Technology
MU
$133B
| $301K | 0.27% |
+4,000
| New | +$301K |
|
81
DraftKings
DKNG
$23.8B
| $300K | 0.27% |
+6,450
| New | +$300K |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $293K | 0.26% |
+3,355
| New | +$293K |
|
83
Lockheed Martin
LMT
$106B
| $293K | 0.26% |
825
+100
| +14% | +$35.5K |
|
84
Texas Instruments
TXN
$184B
| $287K | 0.26% |
1,750
+100
| +6% | +$16.4K |
|
85
Lowe's Companies
LOW
$145B
| $285K | 0.26% |
+1,775
| New | +$285K |
|
86
Chevron
CVX
$324B
| $279K | 0.25% |
+3,307
| New | +$279K |
|
|
87
Triumph Financial, Inc.
TFIN
$1.46B
| $252K | 0.23% |
5,200
-14,200
| -73% | -$688K |
|
88
General Motors
GM
$55.8B
| $242K | 0.22% |
+5,800
| New | +$242K |
|
89
Ventas
VTR
$30.9B
| $240K | 0.22% |
4,900
-763
| -13% | -$37.4K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.21% |
+3,756
| New | +$233K |
|
91
Cracker Barrel
CBRL
$1.33B
| $225K | 0.2% |
+1,705
| New | +$225K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $223K | 0.2% |
+1,400
| New | +$223K |
|
93
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $220K | 0.2% |
+8,650
| New | +$220K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $219K | 0.2% |
3,000
| – | – |
|
95
Dine Brands
DIN
$368M
| $218K | 0.2% |
+3,750
| New | +$218K |
|
96
PepsiCo
PEP
$204B
| $208K | 0.19% |
+1,403
| New | +$208K |
|
|
MNRL
97
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $148K | 0.13% |
13,500
+500
| +4% | +$5.48K |
|
98
Scorpio Tankers
STNG
$2.57B
| $134K | 0.12% |
+12,000
| New | +$134K |
|
99
Freeport-McMoran
FCX
$63.7B
| – | – |
-11,900
| Closed | -$186K |
|
|
100
NMI Holdings
NMIH
$3.05B
| – | – |
-25,750
| Closed | -$458K |
|