FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $580K | 0.25% |
2,896
+14
| +0.5% | +$2.8K |
|
77
Intuitive Surgical
ISRG
$170B
| $556K | 0.24% |
1,250
| – | – |
|
78
Simon Property Group
SPG
$59B
| $546K | 0.24% |
3,600
+200
| +6% | +$30.4K |
|
|
79
Triumph Financial, Inc.
TFIN
$1.46B
| $533K | 0.23% |
6,525
-7,860
| -55% | -$643K |
|
80
Goldman Sachs
GS
$226B
| $527K | 0.23% |
1,165
| – | – |
|
81
Southwest Airlines
LUV
$17.3B
| $508K | 0.22% |
17,775
+750
| +4% | +$21.5K |
|
82
Advanced Micro Devices
AMD
$264B
| $503K | 0.22% |
+3,100
| New | +$503K |
|
83
Honeywell
HON
$139B
| $502K | 0.22% |
2,350
| – | – |
|
84
General Motors
GM
$55.8B
| $486K | 0.21% |
10,464
+6
| +0.1% | +$279 |
|
85
Medtronic
MDT
$119B
| $463K | 0.2% |
5,879
-7,219
| -55% | -$569K |
|
86
ConocoPhillips
COP
$124B
| $453K | 0.2% |
3,963
| – | – |
|
87
Ameren
AEE
$27B
| $447K | 0.2% |
6,288
+1,500
| +31% | +$107K |
|
88
CyberArk
CYBR
$22.8B
| $437K | 0.19% |
1,600
| – | – |
|
89
Wells Fargo
WFC
$263B
| $437K | 0.19% |
7,350
| – | – |
|
90
Procter & Gamble
PG
$368B
| $425K | 0.19% |
2,578
-96
| -4% | -$15.8K |
|
91
Maplebear
CART
$11.4B
| $424K | 0.19% |
+13,200
| New | +$424K |
|
92
Cullen/Frost Bankers
CFR
$8.3B
| $420K | 0.18% |
4,128
-1,156
| -22% | -$117K |
|
93
Delta Air Lines
DAL
$40.3B
| $413K | 0.18% |
8,705
-8,575
| -50% | -$407K |
|
94
Dow Inc
DOW
$17.5B
| $394K | 0.17% |
7,431
-148
| -2% | -$7.85K |
|
95
Comerica
CMA
$9.07B
| $369K | 0.16% |
7,230
-585
| -7% | -$29.9K |
|
96
Builders FirstSource
BLDR
$15.3B
| $353K | 0.15% |
2,550
-175
| -6% | -$24.2K |
|
97
Oracle
ORCL
$635B
| $325K | 0.14% |
2,300
| – | – |
|
|
GMRE
98
Global Medical REIT
GMRE
$502M
| $325K | 0.14% |
35,750
-1,000
| -3% | -$9.08K |
|
99
Texas Instruments
TXN
$184B
| $313K | 0.14% |
1,607
| – | – |
|
100
Sleep Number
SNBR
$240M
| $282K | 0.12% |
+29,500
| New | +$282K |
|