FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
101
DELISTED
Dixie Group Inc
DXYN
| $171K | 0.11% |
44,450
-8,400
| -16% | -$32.3K |
|
102
Eli Lilly
LLY
$657B
| $168K | 0.11% |
1,993
-499
| -20% | -$42.1K |
|
|
INTZ
103
DELISTED
INTRUSION INC NEW
INTZ
| $162K | 0.1% |
129,664
-28,856
| -18% | -$36.1K |
|
|
BETR
104
DELISTED
Amplify Snack Brands, Inc.
BETR
| $159K | 0.1% |
13,200
-17,250
| -57% | -$208K |
|
105
Coca-Cola
KO
$297B
| $155K | 0.1% |
+3,372
| New | +$155K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $155K | 0.1% |
+700
| New | +$155K |
|
107
Hawaiian Electric Industries
HE
$2.24B
| $152K | 0.1% |
+4,200
| New | +$152K |
|
108
RTX Corp
RTX
$212B
| $148K | 0.09% |
+1,160
| New | +$148K |
|
109
Intel
INTC
$107B
| $144K | 0.09% |
+3,120
| New | +$144K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $143K | 0.09% |
+5,400
| New | +$143K |
|
111
Phillips 66
PSX
$54B
| $143K | 0.09% |
+1,415
| New | +$143K |
|
112
GSK
GSK
$79.9B
| $142K | 0.09% |
+4,015
| New | +$142K |
|
113
American Express
AXP
$231B
| $139K | 0.09% |
+1,402
| New | +$139K |
|
114
Select Water Solutions
WTTR
$895M
| $136K | 0.09% |
+7,450
| New | +$136K |
|
|
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
| $135K | 0.09% |
+2,700
| New | +$135K |
|
116
SPDR Gold Trust
GLD
$107B
| $133K | 0.08% |
+1,074
| New | +$133K |
|
|
MSB
117
Mesabi Trust
MSB
$405M
| $133K | 0.08% |
+5,292
| New | +$133K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $133K | 0.08% |
+4,450
| New | +$133K |
|
119
United Rentals
URI
$61.5B
| $129K | 0.08% |
+750
| New | +$129K |
|
120
Nike
NKE
$114B
| $128K | 0.08% |
+2,050
| New | +$128K |
|
121
Lazard
LAZ
$5.39B
| $127K | 0.08% |
+2,425
| New | +$127K |
|
122
Southside Bancshares
SBSI
$940M
| $126K | 0.08% |
+3,736
| New | +$126K |
|
123
Visa
V
$683B
| $125K | 0.08% |
+1,100
| New | +$125K |
|
124
Metallus
MTUS
$687M
| $125K | 0.08% |
+8,250
| New | +$125K |
|
125
Microsoft
MSFT
$3.77T
| $123K | 0.08% |
+1,440
| New | +$123K |
|