FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.72M |
| 3 |
Comerica
CMA
|
$1.64M |
| 4 |
General Motors
GM
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$959K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.64M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Merck
MRK
|
$850K |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $279K | 0.19% |
3,975
+100
| +3% | +$7.02K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $273K | 0.19% |
4,550
-550
| -11% | -$33K |
|
103
American Electric Power
AEP
$59.4B
| $272K | 0.19% |
3,355
| – | – |
|
104
Ventas
VTR
$30.9B
| $271K | 0.19% |
4,900
| – | – |
|
105
Xerox
XRX
$501M
| $263K | 0.18% |
13,047
-19,090
| -59% | -$385K |
|
|
MNRL
106
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $259K | 0.18% |
13,500
| – | – |
|
107
American Eagle Outfitters
AEO
$2.24B
| $258K | 0.18% |
+10,000
| New | +$258K |
|
108
Caleres
CAL
$507M
| $258K | 0.18% |
+11,600
| New | +$258K |
|
109
NCR Voyix
VYX
$1.82B
| $248K | 0.17% |
6,400
| – | – |
|
110
DraftKings
DKNG
$23.8B
| $243K | 0.17% |
5,050
-150
| -3% | -$7.22K |
|
111
NXP Semiconductors
NXPI
$59.2B
| $243K | 0.17% |
1,240
| – | – |
|
112
Century Communities
CCS
$1.96B
| $238K | 0.16% |
3,875
-3,400
| -47% | -$209K |
|
113
Uber
UBER
$196B
| $228K | 0.16% |
5,100
+650
| +15% | +$29.1K |
|
114
McDonald's
MCD
$224B
| $215K | 0.15% |
+892
| New | +$215K |
|
|
115
Wells Fargo
WFC
$263B
| $202K | 0.14% |
4,350
-21,806
| -83% | -$1.01M |
|
|
FLG
116
Flagstar Financial, Inc.
FLG
$5.33B
| $167K | 0.12% |
+13,000
| New | +$167K |
|
|
STKL
117
SunOpta
STKL
$741M
| $143K | 0.1% |
16,000
-300
| -2% | -$2.68K |
|
118
ADT
ADT
$7.14B
| $118K | 0.08% |
14,530
-17,241
| -54% | -$140K |
|
|
BGRYW
119
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
0
| – | – |
|
120
Cricut
CRCT
$1.21B
| – | – |
-5,645
| Closed | -$240K |
|
121
Lockheed Martin
LMT
$106B
| – | – |
-875
| Closed | -$331K |
|
|
MSB
122
Mesabi Trust
MSB
$405M
| – | – |
-5,840
| Closed | -$207K |
|
123
Spirit AeroSystems
SPR
$4.88B
| – | – |
-4,980
| Closed | -$235K |
|
124
Scorpio Tankers
STNG
$2.57B
| – | – |
-10,650
| Closed | -$235K |
|
125
TripAdvisor
TRIP
$2.02B
| – | – |
-7,440
| Closed | -$300K |
|