FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $565K | 0.24% |
1,150
-100
| -8% | -$49.1K |
|
77
Shift4
FOUR
$6.21B
| $554K | 0.23% |
6,250
-5,250
| -46% | -$465K |
|
78
Matador Resources
MTDR
$6.27B
| $550K | 0.23% |
11,127
+4
| +0% | +$198 |
|
79
Sleep Number
SNBR
$240M
| $540K | 0.23% |
29,500
| – | – |
|
80
Triumph Financial, Inc.
TFIN
$1.46B
| $519K | 0.22% |
6,525
| – | – |
|
81
Diamondback Energy
FANG
$43.1B
| $502K | 0.21% |
2,913
+17
| +0.6% | +$2.93K |
|
82
Ameren
AEE
$27B
| $501K | 0.21% |
5,725
-563
| -9% | -$49.2K |
|
83
Maplebear
CART
$11.4B
| $497K | 0.21% |
12,200
-1,000
| -8% | -$40.7K |
|
84
Builders FirstSource
BLDR
$15.3B
| $494K | 0.21% |
2,550
| – | – |
|
85
Honeywell
HON
$139B
| $486K | 0.2% |
2,350
| – | – |
|
86
Southwest Airlines
LUV
$17.3B
| $485K | 0.2% |
16,375
-1,400
| -8% | -$41.5K |
|
87
PepsiCo
PEP
$204B
| $484K | 0.2% |
2,845
-797
| -22% | -$136K |
|
88
MasTec
MTZ
$14.3B
| $462K | 0.19% |
+3,750
| New | +$462K |
|
|
GMRE
89
Global Medical REIT
GMRE
$502M
| $453K | 0.19% |
45,750
+10,000
| +28% | +$99.1K |
|
90
CyberArk
CYBR
$22.8B
| $452K | 0.19% |
1,550
-50
| -3% | -$14.6K |
|
91
Cullen/Frost Bankers
CFR
$8.3B
| $439K | 0.18% |
3,928
-200
| -5% | -$22.4K |
|
92
Whirlpool
WHR
$5.21B
| $436K | 0.18% |
+4,075
| New | +$436K |
|
93
General Motors
GM
$55.8B
| $436K | 0.18% |
9,719
-745
| -7% | -$33.4K |
|
94
Wells Fargo
WFC
$263B
| $427K | 0.18% |
7,550
+200
| +3% | +$11.3K |
|
95
Chevron
CVX
$324B
| $424K | 0.18% |
2,876
-1,041
| -27% | -$153K |
|
96
Broadcom
AVGO
$1.4T
| $417K | 0.17% |
+2,420
| New | +$417K |
|
97
ConocoPhillips
COP
$124B
| $417K | 0.17% |
3,963
| – | – |
|
98
Schlumberger
SLB
$55B
| $413K | 0.17% |
9,850
+4,550
| +86% | +$191K |
|
99
Advanced Micro Devices
AMD
$264B
| $410K | 0.17% |
2,500
-600
| -19% | -$98.4K |
|
100
Oracle
ORCL
$635B
| $392K | 0.16% |
2,300
| – | – |
|