FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
-0.3%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Kirby Corp
KEX
|
$2.96M |
| 2 |
Oneok
OKE
|
$957K |
| 3 |
Meta Platforms (Facebook)
META
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$742K |
| 5 |
DraftKings
DKNG
|
$540K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $498K | 0.21% |
2,350
| – | – |
|
77
Carpenter Technology
CRS
$12.3B
| $494K | 0.21% |
+2,725
| New | +$494K |
|
78
Portillo's
PTLO
$490M
| $490K | 0.2% |
41,250
-2,000
| -5% | -$23.8K |
|
79
Cullen/Frost Bankers
CFR
$8.38B
| $486K | 0.2% |
3,878
-150
| -4% | -$18.8K |
|
80
Vail Resorts
MTN
$5.87B
| $484K | 0.2% |
+3,025
| New | +$484K |
|
81
Chevron
CVX
$310B
| $481K | 0.2% |
2,874
+29
| +1% | +$4.85K |
|
82
Intuitive Surgical
ISRG
$167B
| $446K | 0.19% |
900
| – | – |
|
83
Netflix
NFLX
$529B
| $429K | 0.18% |
460
| – | – |
|
84
Spotify
SPOT
$146B
| $411K | 0.17% |
+748
| New | +$411K |
|
85
PepsiCo
PEP
$200B
| $410K | 0.17% |
2,732
-113
| -4% | -$17K |
|
86
ConocoPhillips
COP
$116B
| $409K | 0.17% |
3,898
-65
| -2% | -$6.82K |
|
87
Diamondback Energy
FANG
$40.2B
| $406K | 0.17% |
2,540
-380
| -13% | -$60.7K |
|
|
LIF
88
Life360
LIF
$7.25B
| $401K | 0.17% |
10,450
| – | – |
|
89
Deere & Co
DE
$128B
| $394K | 0.16% |
840
| – | – |
|
90
Southwest Airlines
LUV
$16.5B
| $367K | 0.15% |
10,925
-2,200
| -17% | -$73.9K |
|
91
RTX Corp
RTX
$211B
| $355K | 0.15% |
+2,677
| New | +$355K |
|
92
Broadcom
AVGO
$1.58T
| $352K | 0.15% |
2,100
| – | – |
|
|
GMRE
93
Global Medical REIT
GMRE
$508M
| $333K | 0.14% |
38,000
-14,000
| -27% | -$123K |
|
94
Dell
DELL
$84.4B
| $328K | 0.14% |
3,595
-350
| -9% | -$31.9K |
|
95
Truist Financial
TFC
$60B
| $328K | 0.14% |
7,961
+2,761
| +53% | +$114K |
|
96
Shift4
FOUR
$6.01B
| $327K | 0.14% |
4,000
-1,325
| -25% | -$108K |
|
|
STKL
97
SunOpta
STKL
$779M
| $326K | 0.14% |
67,000
+20,000
| +43% | +$97.3K |
|
98
Oracle
ORCL
$654B
| $322K | 0.13% |
2,300
| – | – |
|
99
Tesla
TSLA
$1.13T
| $321K | 0.13% |
+1,240
| New | +$321K |
|
100
Symbotic
SYM
$5.37B
| $306K | 0.13% |
15,150
-2,350
| -13% | -$47.5K |
|