FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.93%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$963K |
| 2 |
Ethan Allen Interiors
ETD
|
$925K |
| 3 |
Pfizer
PFE
|
$435K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$403K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 2 |
GoodRx Holdings
GDRX
|
$982K |
| 3 |
Deutsche Bank
DB
|
$871K |
| 4 |
JWN
Nordstrom
JWN
|
$737K |
| 5 |
Texas Pacific Land
TPL
|
$668K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.3% |
1
| – | – |
|
77
Medtronic
MDT
$119B
| $445K | 0.29% |
4,300
+1,175
| +38% | +$122K |
|
78
United Rentals
URI
$61.5B
| $432K | 0.28% |
1,300
-300
| -19% | -$99.7K |
|
|
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
| $431K | 0.28% |
19,725
-650
| -3% | -$14.2K |
|
80
Goldman Sachs
GS
$226B
| $425K | 0.28% |
1,111
+211
| +23% | +$80.7K |
|
81
Healthpeak Properties
DOC
$12.5B
| $418K | 0.27% |
11,572
-499
| -4% | -$18K |
|
82
Chevron
CVX
$324B
| $405K | 0.27% |
3,447
-10
| -0.3% | -$1.18K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $398K | 0.26% |
3,155
-1,225
| -28% | -$155K |
|
84
Micron Technology
MU
$133B
| $391K | 0.26% |
4,200
| – | – |
|
85
RTX Corp
RTX
$212B
| $384K | 0.25% |
4,464
+1
| +0% | +$86 |
|
86
Target
TGT
$43.6B
| $382K | 0.25% |
1,651
| – | – |
|
87
Kraft Heinz
KHC
$33.1B
| $369K | 0.24% |
10,277
-3,497
| -25% | -$126K |
|
88
Wells Fargo
WFC
$263B
| $369K | 0.24% |
7,700
+3,350
| +77% | +$161K |
|
89
Cinemark Holdings
CNK
$2.97B
| $353K | 0.23% |
21,900
+500
| +2% | +$8.06K |
|
90
Simon Property Group
SPG
$59B
| $351K | 0.23% |
2,200
| – | – |
|
91
Energy Transfer Partners
ET
$60.8B
| $347K | 0.23% |
42,124
-2,250
| -5% | -$18.5K |
|
92
Chubb
CB
$110B
| $338K | 0.22% |
1,750
| – | – |
|
93
Airbnb
ABNB
$79.9B
| $335K | 0.22% |
2,010
-390
| -16% | -$65K |
|
94
Uber
UBER
$196B
| $333K | 0.22% |
7,950
+2,850
| +56% | +$119K |
|
95
Texas Instruments
TXN
$184B
| $330K | 0.22% |
1,750
| – | – |
|
96
Archer Daniels Midland
ADM
$30.1B
| $308K | 0.2% |
4,550
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $304K | 0.2% |
1,175
-225
| -16% | -$58.2K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | 0.2% |
+1,665
| New | +$303K |
|
99
Blackstone
BX
$134B
| $298K | 0.2% |
2,300
-300
| -12% | -$38.9K |
|
100
American Electric Power
AEP
$59.4B
| $296K | 0.19% |
3,325
-30
| -0.9% | -$2.67K |
|