FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+23.9%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$836K |
| 2 |
Ethan Allen Interiors
ETD
|
$678K |
| 3 |
TSMC
TSM
|
$662K |
| 4 |
Qualcomm
QCOM
|
$574K |
| 5 |
GoodRx Holdings
GDRX
|
$547K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.32M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.08M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$688K |
| 4 |
Texas Pacific Land
TPL
|
$507K |
| 5 |
NMI Holdings
NMIH
|
$458K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 10.82% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| – | – |
-11,975
| Closed | -$186K |
|
102
Spirit AeroSystems
SPR
$4.88B
| – | – |
-10,050
| Closed | -$190K |
|
103
Tyson Foods
TSN
$20.2B
| – | – |
-3,470
| Closed | -$206K |
|
|
X
104
DELISTED
US Steel
X
| – | – |
-11,677
| Closed | -$86K |
|