FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.99%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+14%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
125
New
11
Increased
40
Reduced
55
Closed
8
Top Buys
| 1 |
Amgen
AMGN
|
$2.16M |
| 2 |
Wynn Resorts
WYNN
|
$1.14M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.1M |
| 4 |
Blackstone
BX
|
$802K |
| 5 |
Merck
MRK
|
$800K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.21M |
| 2 |
Commercial Metals
CMC
|
$1.11M |
| 3 |
FedEx
FDX
|
$880K |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$693K |
| 5 |
Pfizer
PFE
|
$652K |
Sector Composition
| 1 | Energy | 26.14% |
| 2 | Technology | 16.77% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Healthcare | 10.29% |
| 5 | Financials | 9.98% |
