FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+16%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
NVIDIA
NVDA
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$1.13M |
Top Sells
| 1 |
International Paper
IP
|
$1.48M |
| 2 |
Commercial Metals
CMC
|
$1.46M |
| 3 |
Taylor Morrison
TMHC
|
$1.27M |
| 4 |
Lazard
LAZ
|
$974K |
| 5 |
Texas Pacific Land
TPL
|
$799K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Energy | 18.05% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 9.95% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$8.3B
| $312K | 0.18% |
2,255
-900
| -29% | -$125K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $306K | 0.17% |
3,388
-1,162
| -26% | -$105K |
|
103
Academy Sports + Outdoors
ASO
$3.56B
| $294K | 0.17% |
+7,450
| New | +$294K |
|
104
Blackstone
BX
$134B
| $292K | 0.16% |
2,300
| – | – |
|
105
Simon Property Group
SPG
$59B
| $283K | 0.16% |
2,150
-50
| -2% | -$6.58K |
|
106
Kraft Heinz
KHC
$33.1B
| $273K | 0.15% |
6,930
-3,347
| -33% | -$132K |
|
107
Lockheed Martin
LMT
$106B
| $254K | 0.14% |
575
| – | – |
|
108
Citigroup
C
$178B
| $251K | 0.14% |
4,707
+932
| +25% | +$49.7K |
|
109
NCR Voyix
VYX
$1.82B
| $237K | 0.13% |
5,900
-500
| -8% | -$20.1K |
|
110
Advanced Micro Devices
AMD
$264B
| $235K | 0.13% |
+2,150
| New | +$235K |
|
111
Upland Software
UPLD
$81.4M
| $227K | 0.13% |
+12,900
| New | +$227K |
|
112
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $225K | 0.13% |
+8,150
| New | +$225K |
|
113
Schlumberger
SLB
$55B
| $223K | 0.13% |
5,401
-3,699
| -41% | -$153K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $211K | 0.12% |
1,140
| – | – |
|
115
Ventas
VTR
$30.9B
| $210K | 0.12% |
+3,400
| New | +$210K |
|
116
Lowe's Companies
LOW
$145B
| $207K | 0.12% |
1,025
-150
| -13% | -$30.3K |
|
|
117
Taylor Morrison
TMHC
$6.66B
| $207K | 0.12% |
7,600
-46,700
| -86% | -$1.27M |
|
118
Southside Bancshares
SBSI
$940M
| $204K | 0.12% |
4,998
| – | – |
|
119
The GEO Group
GEO
$2.94B
| $168K | 0.09% |
25,392
-2,925
| -10% | -$19.4K |
|
|
STKL
120
SunOpta
STKL
$741M
| $134K | 0.08% |
26,680
-4,000
| -13% | -$20.1K |
|
|
BGRYW
121
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| – | – |
0
| – | – |
|
122
Applied Materials
AMAT
$128B
| – | – |
-1,325
| Closed | -$209K |
|
123
Apollo Global Management
APO
$77.9B
| – | – |
-3,000
| Closed | -$217K |
|
124
Caleres
CAL
$507M
| – | – |
-11,100
| Closed | -$252K |
|
|
125
Lazard
LAZ
$5.39B
| – | – |
-22,315
| Closed | -$974K |
|