FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Holding
122
Top Buys
| 1 | +$2.96M | |
| 2 | +$957K | |
| 3 | +$775K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$742K |
| 5 |
DraftKings
DKNG
|
+$540K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$1.2M | |
| 3 | +$1.04M | |
| 4 |
IBM
IBM
|
+$900K |
| 5 |
ON Semiconductor
ON
|
+$751K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $498K | 0.21% |
2,350
|
|
||
77
Carpenter Technology
CRS
$15.4B
| $494K | 0.21% |
+2,725
|
|
||
78
Portillo's
PTLO
$402M
| $490K | 0.2% |
41,250
-2,000
|
|
||
79
Cullen/Frost Bankers
CFR
$7.93B
| $486K | 0.2% |
3,878
-150
|
|
||
80
Vail Resorts
MTN
$5.47B
| $484K | 0.2% |
+3,025
|
|
||
81
Chevron
CVX
$311B
| $481K | 0.2% |
2,874
+29
|
|
||
82
Intuitive Surgical
ISRG
$193B
| $446K | 0.19% |
900
|
|
||
83
Netflix
NFLX
$467B
| $429K | 0.18% |
460
|
|
||
84
Spotify
SPOT
$134B
| $411K | 0.17% |
+748
|
|
||
85
PepsiCo
PEP
$205B
| $410K | 0.17% |
2,732
-113
|
|
||
86
ConocoPhillips
COP
$108B
| $409K | 0.17% |
3,898
-65
|
|
||
87
Diamondback Energy
FANG
$40.9B
| $406K | 0.17% |
2,540
-380
|
|
||
|
LIF
88
Life360
LIF
$7.53B
| $401K | 0.17% |
10,450
|
|
||
89
Deere & Co
DE
$127B
| $394K | 0.16% |
840
|
|
||
90
Southwest Airlines
LUV
$16.1B
| $367K | 0.15% |
10,925
-2,200
|
|
||
91
RTX Corp
RTX
$240B
| $355K | 0.15% |
+2,677
|
|
||
92
Broadcom
AVGO
$1.76T
| $352K | 0.15% |
2,100
|
|
||
|
GMRE
93
Global Medical REIT
GMRE
$417M
| $333K | 0.14% |
38,000
-14,000
|
|
||
94
Dell
DELL
$111B
| $328K | 0.14% |
3,595
-350
|
|
||
95
Truist Financial
TFC
$56.7B
| $328K | 0.14% |
7,961
+2,761
|
|
||
96
Shift4
FOUR
$5.16B
| $327K | 0.14% |
4,000
-1,325
|
|
||
|
STKL
97
SunOpta
STKL
$650M
| $326K | 0.14% |
67,000
+20,000
|
|
||
98
Oracle
ORCL
$801B
| $322K | 0.13% |
2,300
|
|
||
99
Tesla
TSLA
$1.53T
| $321K | 0.13% |
+1,240
|
|
||
100
Symbotic
SYM
$7.64B
| $306K | 0.13% |
15,150
-2,350
|
|