FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.78%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.49M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$912K |
| 3 |
Uber
UBER
|
$705K |
| 4 |
Eagle Materials
EXP
|
$694K |
| 5 |
Medtronic
MDT
|
$616K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$2.06M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.02M |
| 3 |
Wynn Resorts
WYNN
|
$660K |
| 4 |
Texas Pacific Land
TPL
|
$643K |
| 5 |
Pfizer
PFE
|
$488K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Technology | 20.81% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.24B
| $316K | 0.19% |
23,480
-1,500
| -6% | -$20.2K |
|
102
Williams-Sonoma
WSM
$23.1B
| $297K | 0.18% |
2,445
-1,094
| -31% | -$133K |
|
103
American Electric Power
AEP
$59.4B
| $293K | 0.17% |
3,225
| – | – |
|
104
RTX Corp
RTX
$212B
| $281K | 0.17% |
2,867
+1
| +0% | +$98 |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.16% |
1,362
+107
| +9% | +$21.8K |
|
|
STKL
106
SunOpta
STKL
$741M
| $277K | 0.16% |
36,000
+3,250
| +10% | +$25K |
|
107
Lockheed Martin
LMT
$106B
| $272K | 0.16% |
575
| – | – |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| $259K | 0.15% |
9,700
| – | – |
|
109
Lowe's Companies
LOW
$145B
| $245K | 0.14% |
1,225
| – | – |
|
110
PayPal
PYPL
$67.1B
| $242K | 0.14% |
3,185
-30
| -0.9% | -$2.28K |
|
111
Schlumberger
SLB
$55B
| $233K | 0.14% |
4,750
| – | – |
|
112
United Rentals
URI
$61.5B
| $230K | 0.14% |
+580
| New | +$230K |
|
113
Taylor Morrison
TMHC
$6.66B
| $228K | 0.13% |
+5,950
| New | +$228K |
|
114
Darden Restaurants
DRI
$24.1B
| $225K | 0.13% |
1,450
-60
| -4% | -$9.31K |
|
|
STR
115
DELISTED
Sitio Royalties
STR
| $218K | 0.13% |
+9,630
| New | +$218K |
|
116
Delta Air Lines
DAL
$40.3B
| $210K | 0.12% |
+6,005
| New | +$210K |
|
117
Diamondback Energy
FANG
$43.1B
| $203K | 0.12% |
1,500
| – | – |
|
118
Transocean
RIG
$2.86B
| $185K | 0.11% |
+29,090
| New | +$185K |
|
119
Upland Software
UPLD
$81.4M
| $178K | 0.11% |
41,500
+20,500
| +98% | +$87.9K |
|
120
The GEO Group
GEO
$2.94B
| $156K | 0.09% |
19,782
+500
| +3% | +$3.94K |
|
121
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,550
| Closed | -$422K |
|
122
Netflix
NFLX
$513B
| – | – |
-705
| Closed | -$208K |
|
|
123
Pfizer
PFE
$141B
| – | – |
-9,523
| Closed | -$488K |
|
124
NCR Voyix
VYX
$1.82B
| – | – |
-9,100
| Closed | -$213K |
|