FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $604K | 0.28% |
8,420
-450
| -5% | -$32.3K |
|
77
Cullen/Frost Bankers
CFR
$8.3B
| $595K | 0.27% |
5,284
+828
| +19% | +$93.2K |
|
78
Diamondback Energy
FANG
$43.1B
| $571K | 0.26% |
2,882
+22
| +0.8% | +$4.36K |
|
79
Builders FirstSource
BLDR
$15.3B
| $568K | 0.26% |
2,725
-700
| -20% | -$146K |
|
80
Palo Alto Networks
PANW
$127B
| $568K | 0.26% |
2,000
+800
| +67% | +$227K |
|
81
Pfizer
PFE
$141B
| $561K | 0.26% |
20,200
+5,350
| +36% | +$149K |
|
82
Simon Property Group
SPG
$59B
| $532K | 0.24% |
3,400
+400
| +13% | +$62.6K |
|
83
ConocoPhillips
COP
$124B
| $504K | 0.23% |
3,963
| – | – |
|
84
Intuitive Surgical
ISRG
$170B
| $499K | 0.23% |
1,250
-5
| -0.4% | -$2K |
|
85
Southwest Airlines
LUV
$17.3B
| $497K | 0.23% |
17,025
-1,550
| -8% | -$45.2K |
|
86
Goldman Sachs
GS
$226B
| $487K | 0.22% |
1,165
-100
| -8% | -$41.8K |
|
87
Honeywell
HON
$139B
| $482K | 0.22% |
2,350
| – | – |
|
88
General Motors
GM
$55.8B
| $474K | 0.22% |
10,458
-7,194
| -41% | -$326K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $466K | 0.21% |
3,085
+15
| +0.5% | +$2.27K |
|
90
AGCO
AGCO
$8.07B
| $456K | 0.21% |
3,705
+505
| +16% | +$62.2K |
|
91
Dow Inc
DOW
$17.5B
| $439K | 0.2% |
7,579
-4,598
| -38% | -$266K |
|
92
Procter & Gamble
PG
$368B
| $434K | 0.2% |
2,674
-465
| -15% | -$75.5K |
|
93
Comerica
CMA
$9.07B
| $430K | 0.2% |
7,815
-5,460
| -41% | -$300K |
|
94
Iron Mountain
IRM
$27.3B
| $429K | 0.2% |
5,350
-1,275
| -19% | -$102K |
|
95
Wells Fargo
WFC
$263B
| $426K | 0.2% |
7,350
-350
| -5% | -$20.3K |
|
96
CyberArk
CYBR
$22.8B
| $425K | 0.2% |
1,600
+50
| +3% | +$13.3K |
|
97
Chubb
CB
$110B
| $389K | 0.18% |
1,500
-203
| -12% | -$52.6K |
|
98
Helmerich & Payne
HP
$2.08B
| $381K | 0.18% |
9,059
+902
| +11% | +$37.9K |
|
99
UnitedHealth
UNH
$281B
| $371K | 0.17% |
750
| – | – |
|
100
Ameren
AEE
$27B
| $354K | 0.16% |
4,788
-450
| -9% | -$33.3K |
|