FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
AbbVie
ABBV
|
$593K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.1B
| $328K | 0.18% |
2,500
+1,000
| +67% | +$131K |
|
102
United Airlines
UAL
$34B
| $303K | 0.17% |
+5,530
| New | +$303K |
|
|
AZEK
103
DELISTED
The AZEK Co
AZEK
| $288K | 0.16% |
9,500
-5,750
| -38% | -$174K |
|
104
IBM
IBM
$227B
| $281K | 0.16% |
2,100
-975
| -32% | -$130K |
|
105
RTX Corp
RTX
$212B
| $281K | 0.16% |
2,868
+1
| +0% | +$98 |
|
106
Lowe's Companies
LOW
$145B
| $276K | 0.15% |
1,225
| – | – |
|
107
Citigroup
C
$178B
| $275K | 0.15% |
5,965
-1,997
| -25% | -$92.1K |
|
108
American Electric Power
AEP
$59.4B
| $272K | 0.15% |
3,225
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $265K | 0.15% |
575
| – | – |
|
110
Upland Software
UPLD
$81.4M
| $257K | 0.14% |
71,500
+30,000
| +72% | +$108K |
|
|
STR
111
DELISTED
Sitio Royalties
STR
| $253K | 0.14% |
9,630
| – | – |
|
|
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | 0.14% |
9,700
| – | – |
|
113
Darden Restaurants
DRI
$24.1B
| $242K | 0.14% |
1,450
| – | – |
|
|
STKL
114
SunOpta
STKL
$741M
| $241K | 0.13% |
36,000
| – | – |
|
115
Transocean
RIG
$2.86B
| $239K | 0.13% |
34,090
+5,000
| +17% | +$35.1K |
|
116
Oracle
ORCL
$635B
| $238K | 0.13% |
+2,000
| New | +$238K |
|
117
Schlumberger
SLB
$55B
| $231K | 0.13% |
4,700
-50
| -1% | -$2.46K |
|
118
Deere & Co
DE
$129B
| $227K | 0.13% |
+560
| New | +$227K |
|
119
Intuitive Surgical
ISRG
$170B
| $224K | 0.13% |
+655
| New | +$224K |
|
120
Netflix
NFLX
$513B
| $216K | 0.12% |
+490
| New | +$216K |
|
121
Moderna
MRNA
$9.37B
| $210K | 0.12% |
1,725
-1,300
| -43% | -$158K |
|
122
CyberArk
CYBR
$22.8B
| $203K | 0.11% |
+1,300
| New | +$203K |
|
123
The GEO Group
GEO
$2.94B
| $142K | 0.08% |
19,782
| – | – |
|
124
American Eagle Outfitters
AEO
$2.24B
| – | – |
-23,480
| Closed | -$316K |
|
125
Advanced Micro Devices
AMD
$264B
| – | – |
-3,400
| Closed | -$333K |
|