FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.78%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$912K |
| 3 |
Uber
UBER
|
$705K |
| 4 |
Eagle Materials
EXP
|
$694K |
| 5 |
Medtronic
MDT
|
$616K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.06M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.02M |
| 3 |
Wynn Resorts
WYNN
|
$660K |
| 4 |
Texas Pacific Land
TPL
|
$643K |
| 5 |
Pfizer
PFE
|
$488K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $494K | 0.29% |
3,027
+51
| +2% | +$8.32K |
|
77
Goldman Sachs
GS
$226B
| $491K | 0.29% |
1,500
+100
| +7% | +$32.7K |
|
78
CVS Health
CVS
$92.8B
| $479K | 0.28% |
6,450
-200
| -3% | -$14.9K |
|
79
Honeywell
HON
$139B
| $468K | 0.28% |
2,450
| – | – |
|
80
Texas Instruments
TXN
$184B
| $467K | 0.28% |
2,509
+4
| +0.2% | +$745 |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.27% |
1
| – | – |
|
82
Moderna
MRNA
$9.37B
| $465K | 0.27% |
3,025
-1,600
| -35% | -$246K |
|
83
AGCO
AGCO
$8.07B
| $453K | 0.27% |
3,350
+350
| +12% | +$47.3K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $428K | 0.25% |
5,000
| – | – |
|
85
Simon Property Group
SPG
$59B
| $420K | 0.25% |
3,750
| – | – |
|
86
Chubb
CB
$110B
| $418K | 0.25% |
2,153
+2
| +0.1% | +$388 |
|
87
Ford
F
$46.8B
| $417K | 0.25% |
33,072
-19,703
| -37% | -$248K |
|
88
ConocoPhillips
COP
$124B
| $413K | 0.24% |
4,163
-250
| -6% | -$24.8K |
|
89
Devon Energy
DVN
$22.9B
| $412K | 0.24% |
8,132
+502
| +7% | +$25.4K |
|
90
Morgan Stanley
MS
$240B
| $404K | 0.24% |
4,600
| – | – |
|
91
Wells Fargo
WFC
$263B
| $404K | 0.24% |
10,800
+250
| +2% | +$9.35K |
|
92
IBM
IBM
$227B
| $403K | 0.24% |
3,075
| – | – |
|
93
Matador Resources
MTDR
$6.27B
| $401K | 0.24% |
8,407
+3
| +0% | +$143 |
|
94
Capital Southwest
CSWC
$1.28B
| $400K | 0.24% |
22,500
+6,000
| +36% | +$107K |
|
|
GMRE
95
Global Medical REIT
GMRE
$502M
| $385K | 0.23% |
42,300
-3,500
| -8% | -$31.9K |
|
96
Citigroup
C
$178B
| $373K | 0.22% |
7,962
-98
| -1% | -$4.59K |
|
97
Cinemark Holdings
CNK
$2.97B
| $370K | 0.22% |
25,050
-4,000
| -14% | -$59.1K |
|
98
Tesla
TSLA
$1.08T
| $365K | 0.22% |
+1,760
| New | +$365K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| $359K | 0.21% |
15,250
-5,150
| -25% | -$121K |
|
100
Advanced Micro Devices
AMD
$264B
| $333K | 0.2% |
3,400
-750
| -18% | -$73.5K |
|