FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $493K | 0.25% |
+2,350
| New | +$493K |
|
77
Goldman Sachs
GS
$226B
| $488K | 0.25% |
1,265
-3,297
| -72% | -$1.27M |
|
78
Delta Air Lines
DAL
$40.3B
| $485K | 0.25% |
12,056
+6,243
| +107% | +$251K |
|
79
Cullen/Frost Bankers
CFR
$8.3B
| $483K | 0.25% |
+4,456
| New | +$483K |
|
80
Iron Mountain
IRM
$27.3B
| $464K | 0.24% |
+6,625
| New | +$464K |
|
81
ConocoPhillips
COP
$124B
| $460K | 0.24% |
3,963
-6,662
| -63% | -$773K |
|
82
Procter & Gamble
PG
$368B
| $460K | 0.24% |
+3,139
| New | +$460K |
|
83
Tesla
TSLA
$1.08T
| $450K | 0.23% |
1,810
-4,221
| -70% | -$1.05M |
|
84
Diamondback Energy
FANG
$43.1B
| $443K | 0.23% |
+2,860
| New | +$443K |
|
|
GMRE
85
Global Medical REIT
GMRE
$502M
| $441K | 0.23% |
+39,750
| New | +$441K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.22% |
+3,070
| New | +$429K |
|
87
Pfizer
PFE
$141B
| $428K | 0.22% |
+14,850
| New | +$428K |
|
88
Simon Property Group
SPG
$59B
| $428K | 0.22% |
+3,000
| New | +$428K |
|
89
Intuitive Surgical
ISRG
$170B
| $423K | 0.22% |
+1,255
| New | +$423K |
|
90
Qualcomm
QCOM
$173B
| $404K | 0.21% |
+2,795
| New | +$404K |
|
91
UnitedHealth
UNH
$281B
| $395K | 0.2% |
+750
| New | +$395K |
|
92
AGCO
AGCO
$8.07B
| $389K | 0.2% |
3,200
+1,323
| +70% | +$161K |
|
93
Chubb
CB
$110B
| $385K | 0.2% |
1,703
-3,427
| -67% | -$775K |
|
94
Ameren
AEE
$27B
| $379K | 0.2% |
+5,238
| New | +$379K |
|
95
Wells Fargo
WFC
$263B
| $379K | 0.2% |
+7,700
| New | +$379K |
|
96
Palo Alto Networks
PANW
$127B
| $354K | 0.18% |
1,200
-77
| -6% | -$22.7K |
|
97
CyberArk
CYBR
$22.8B
| $340K | 0.18% |
1,550
-2,515
| -62% | -$552K |
|
98
CVS Health
CVS
$92.8B
| $336K | 0.17% |
+4,250
| New | +$336K |
|
99
Devon Energy
DVN
$22.9B
| $336K | 0.17% |
+7,411
| New | +$336K |
|
100
Academy Sports + Outdoors
ASO
$3.56B
| $318K | 0.16% |
4,812
-37,288
| -89% | -$2.46M |
|