FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.47%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
45
Reduced
47
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
Home Depot
HD
|
$879K |
| 4 |
Wells Fargo
WFC
|
$620K |
| 5 |
MasTec
MTZ
|
$524K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$989K |
| 2 |
American Express
AXP
|
$975K |
| 3 |
Tyson Foods
TSN
|
$907K |
| 4 |
Norwegian Cruise Line
NCLH
|
$562K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Energy | 21.27% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $578K | 0.24% |
7,020
| – | – |
|
77
Shift4
FOUR
$6.21B
| $553K | 0.23% |
5,325
-925
| -15% | -$96.1K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $541K | 0.22% |
4,028
+100
| +3% | +$13.4K |
|
79
Simon Property Group
SPG
$59B
| $534K | 0.22% |
3,100
-500
| -14% | -$86.1K |
|
80
Honeywell
HON
$139B
| $531K | 0.22% |
2,350
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $522K | 0.21% |
1,075
| – | – |
|
82
CyberArk
CYBR
$22.8B
| $516K | 0.21% |
1,550
| – | – |
|
83
Ameren
AEE
$27B
| $510K | 0.21% |
5,725
| – | – |
|
84
Broadcom
AVGO
$1.4T
| $487K | 0.2% |
2,100
-320
| -13% | -$74.2K |
|
85
Novo Nordisk
NVO
$251B
| $486K | 0.2% |
5,654
+838
| +17% | +$72K |
|
86
Diamondback Energy
FANG
$43.1B
| $478K | 0.19% |
2,920
+7
| +0.2% | +$1.15K |
|
87
Intuitive Surgical
ISRG
$170B
| $470K | 0.19% |
900
-250
| -22% | -$131K |
|
88
Dell
DELL
$82.6B
| $455K | 0.19% |
3,945
-1,025
| -21% | -$118K |
|
89
Southwest Airlines
LUV
$17.3B
| $441K | 0.18% |
13,125
-3,250
| -20% | -$109K |
|
90
PepsiCo
PEP
$204B
| $433K | 0.18% |
2,845
| – | – |
|
|
LIF
91
Life360
LIF
$7.01B
| $431K | 0.18% |
10,450
+3,500
| +50% | +$144K |
|
92
Symbotic
SYM
$5.28B
| $415K | 0.17% |
17,500
-14,900
| -46% | -$353K |
|
93
Chevron
CVX
$324B
| $412K | 0.17% |
2,845
-31
| -1% | -$4.49K |
|
94
Netflix
NFLX
$513B
| $410K | 0.17% |
460
| – | – |
|
95
Portillo's
PTLO
$509M
| $407K | 0.17% |
43,250
+21,000
| +94% | +$198K |
|
|
GMRE
96
Global Medical REIT
GMRE
$502M
| $401K | 0.16% |
52,000
+6,250
| +14% | +$48.2K |
|
97
ConocoPhillips
COP
$124B
| $393K | 0.16% |
3,963
| – | – |
|
98
Oracle
ORCL
$635B
| $383K | 0.16% |
2,300
| – | – |
|
|
STKL
99
SunOpta
STKL
$741M
| $362K | 0.15% |
47,000
| – | – |
|
100
Deere & Co
DE
$129B
| $356K | 0.15% |
840
| – | – |
|