FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.93%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$963K |
| 2 |
Ethan Allen Interiors
ETD
|
$925K |
| 3 |
Pfizer
PFE
|
$435K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$403K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 2 |
GoodRx Holdings
GDRX
|
$982K |
| 3 |
Deutsche Bank
DB
|
$871K |
| 4 |
JWN
Nordstrom
JWN
|
$737K |
| 5 |
Texas Pacific Land
TPL
|
$668K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
101
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $285K | 0.19% |
13,500
| – | – |
|
102
Schlumberger
SLB
$55B
| $273K | 0.18% |
9,100
-3,000
| -25% | -$90K |
|
103
NXP Semiconductors
NXPI
$59.2B
| $260K | 0.17% |
1,140
-100
| -8% | -$22.8K |
|
104
NCR Voyix
VYX
$1.82B
| $257K | 0.17% |
6,400
| – | – |
|
105
Caleres
CAL
$507M
| $252K | 0.17% |
11,100
-500
| -4% | -$11.4K |
|
106
On Holding
ONON
$14.7B
| $251K | 0.16% |
+6,650
| New | +$251K |
|
107
Xerox
XRX
$501M
| $245K | 0.16% |
10,812
-2,235
| -17% | -$50.6K |
|
108
McDonald's
MCD
$224B
| $239K | 0.16% |
893
+1
| +0.1% | +$268 |
|
109
Citigroup
C
$178B
| $228K | 0.15% |
3,775
-200
| -5% | -$12.1K |
|
110
The GEO Group
GEO
$2.94B
| $219K | 0.14% |
28,317
-10,416
| -27% | -$80.6K |
|
111
Apollo Global Management
APO
$77.9B
| $217K | 0.14% |
+3,000
| New | +$217K |
|
|
STKL
112
SunOpta
STKL
$741M
| $213K | 0.14% |
30,680
+14,680
| +92% | +$102K |
|
113
Applied Materials
AMAT
$128B
| $209K | 0.14% |
+1,325
| New | +$209K |
|
114
Southside Bancshares
SBSI
$940M
| $209K | 0.14% |
+4,998
| New | +$209K |
|
115
Lockheed Martin
LMT
$106B
| $204K | 0.13% |
+575
| New | +$204K |
|
116
ConocoPhillips
COP
$124B
| $202K | 0.13% |
+2,798
| New | +$202K |
|
|
BGRYW
117
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
0
| – | – |
|
118
ADT
ADT
$7.14B
| – | – |
-14,530
| Closed | -$118K |
|
119
Century Communities
CCS
$1.96B
| – | – |
-3,875
| Closed | -$238K |
|
|
120
Deutsche Bank
DB
$67.7B
| – | – |
-68,615
| Closed | -$871K |
|
121
DraftKings
DKNG
$23.8B
| – | – |
-5,050
| Closed | -$243K |
|
|
122
GoodRx Holdings
GDRX
$1.51B
| – | – |
-23,950
| Closed | -$982K |
|
|
JWN
123
DELISTED
Nordstrom
JWN
| – | – |
-27,875
| Closed | -$737K |
|
124
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-3,500
| Closed | -$293K |
|
125
Upland Software
UPLD
$81.4M
| – | – |
-9,100
| Closed | -$304K |
|