FDS
First Dallas Securities Portfolio holdings
AUM
$269M
1-Year Est. Return
28.66%
This Fund
S&P 500
1 Year Est. Return
+28.66%
AUM
$269M
AUM Growth
+$1.81M
(+0.68%)
Holding
119
Top Buys
| 1 | +$2.47M | |
| 2 | +$821K | |
| 3 | +$657K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$630K |
| 5 |
CoreCivic
CXW
|
+$596K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.13M | |
| 3 | +$1.05M | |
| 4 |
Spotify
SPOT
|
+$937K |
| 5 |
Cleveland-Cliffs
CLF
|
+$657K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 12.95% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$314B
| $273K | 0.1% |
887
|
|
||
102
Chevron
CVX
$390B
| $251K | 0.09% |
1,649
-275
|
|
||
103
Eaton
ETN
$138B
| $248K | 0.09% |
780
|
|
||
104
United Rentals
URI
$46.4B
| $243K | 0.09% |
300
|
|
||
105
Comstock Resources
CRK
$6.12B
| $232K | 0.09% |
+10,000
|
|
||
106
Deckers Outdoor
DECK
$14.3B
| $227K | 0.08% |
+2,190
|
|
||
107
ConocoPhillips
COP
$149B
| $220K | 0.08% |
2,348
-720
|
|
||
108
Devon Energy
DVN
$28.7B
| – | – |
-9,623
|
|
||
109
Diamondback Energy
FANG
$51.4B
| – | – |
-1,550
|
|
||
110
Shift4
FOUR
$3.57B
| – | – |
-3,100
|
|
||
111
Generac Holdings
GNRC
$11.8B
| – | – |
-1,450
|
|
||
112
Vail Resorts
MTN
$4.71B
| – | – |
-3,950
|
|
||
113
Procter & Gamble
PG
$350B
| – | – |
-1,465
|
|
||
114
Sleep Number
SNBR
$78.6M
| – | – |
-13,000
|
|
||
|
115
Spotify
SPOT
$106B
| – | – |
-1,343
|
|
||
116
Varonis Systems
VRNS
$2.9B
| – | – |
-8,200
|
|
||
117
GE Vernova
GEV
$217B
| – | – |
-471
|
|
||
|
LIF
118
Life360
LIF
$3.31B
| – | – |
-4,600
|
|