FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.99%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
11
Increased
40
Reduced
55
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$2.16M |
| 2 |
Wynn Resorts
WYNN
|
$1.14M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.1M |
| 4 |
Blackstone
BX
|
$802K |
| 5 |
Merck
MRK
|
$800K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.21M |
| 2 |
Commercial Metals
CMC
|
$1.11M |
| 3 |
FedEx
FDX
|
$880K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$693K |
| 5 |
Pfizer
PFE
|
$652K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $481K | 0.29% |
8,404
+1
| +0% | +$57 |
|
77
UnitedHealth
UNH
$281B
| $477K | 0.29% |
900
+450
| +100% | +$239K |
|
78
Chubb
CB
$110B
| $475K | 0.29% |
2,151
+450
| +26% | +$99.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.28% |
1
| – | – |
|
80
Devon Energy
DVN
$22.9B
| $469K | 0.28% |
7,630
+152
| +2% | +$9.34K |
|
81
Simon Property Group
SPG
$59B
| $441K | 0.27% |
3,750
+750
| +25% | +$88.2K |
|
82
Wells Fargo
WFC
$263B
| $436K | 0.26% |
10,550
-500
| -5% | -$20.7K |
|
|
GMRE
83
Global Medical REIT
GMRE
$502M
| $434K | 0.26% |
45,800
-34,750
| -43% | -$329K |
|
84
IBM
IBM
$227B
| $433K | 0.26% |
3,075
-50
| -2% | -$7.04K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $422K | 0.25% |
4,550
-350
| -7% | -$32.5K |
|
86
AGCO
AGCO
$8.07B
| $416K | 0.25% |
+3,000
| New | +$416K |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $415K | 0.25% |
20,400
-18,300
| -47% | -$372K |
|
88
Texas Instruments
TXN
$184B
| $414K | 0.25% |
2,505
+403
| +19% | +$66.6K |
|
89
Novo Nordisk
NVO
$251B
| $408K | 0.25% |
+3,011
| New | +$408K |
|
90
Williams-Sonoma
WSM
$23.1B
| $407K | 0.25% |
3,539
-1,326
| -27% | -$152K |
|
91
Academy Sports + Outdoors
ASO
$3.56B
| $402K | 0.24% |
7,650
| – | – |
|
92
Morgan Stanley
MS
$240B
| $391K | 0.24% |
+4,600
| New | +$391K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.23% |
+5,000
| New | +$383K |
|
94
On Holding
ONON
$14.7B
| $378K | 0.23% |
22,000
+1,850
| +9% | +$31.8K |
|
95
Citigroup
C
$178B
| $365K | 0.22% |
8,060
-172
| -2% | -$7.79K |
|
96
American Eagle Outfitters
AEO
$2.24B
| $349K | 0.21% |
24,980
-10,250
| -29% | -$143K |
|
97
American Electric Power
AEP
$59.4B
| $306K | 0.18% |
3,225
| – | – |
|
98
Cullen/Frost Bankers
CFR
$8.3B
| $304K | 0.18% |
2,275
| – | – |
|
99
RTX Corp
RTX
$212B
| $289K | 0.17% |
2,866
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.17% |
1,255
-98
| -7% | -$22.4K |
|