FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$257M
(+144%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
54.77%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.5B
| $945K | 0.22% |
+12,072
| New | +$945K |
|
102
Atlas Energy Solutions
AESI
$1.38B
| $883K | 0.2% |
+39,700
| New | +$883K |
|
103
BancFirst
BANF
$4.49B
| $867K | 0.2% |
+10,000
| New | +$867K |
|
104
Treehouse Foods
THS
$909M
| $824K | 0.19% |
+18,900
| New | +$824K |
|
105
Gulfport Energy Corp
GPOR
$3.06B
| $783K | 0.18% |
+6,600
| New | +$783K |
|
106
Phillips 66
PSX
$53.3B
| $753K | 0.17% |
+6,267
| New | +$753K |
|
107
Navigator Holdings
NVGS
$1.09B
| $721K | 0.17% |
+48,795
| New | +$721K |
|
108
Photronics
PLAB
$1.32B
| $716K | 0.16% |
+35,450
| New | +$716K |
|
109
FedEx
FDX
$52.6B
| $636K | 0.15% |
2,402
-2,031
| -46% | -$538K |
|
110
Ichor Holdings
ICHR
$565M
| $635K | 0.15% |
+20,500
| New | +$635K |
|
111
Blue Bird Corp
BLBD
$1.82B
| $630K | 0.14% |
+29,500
| New | +$630K |
|
112
Sleep Number
SNBR
$221M
| $601K | 0.14% |
+24,450
| New | +$601K |
|
113
Southland Holdings
SLND
$221M
| $556K | 0.13% |
+91,600
| New | +$556K |
|
114
Calavo Growers
CVGW
$487M
| $555K | 0.13% |
+22,000
| New | +$555K |
|
115
Tiptree Inc
TIPT
$879M
| $452K | 0.1% |
+26,985
| New | +$452K |
|
116
Griffon
GFF
$3.67B
| $432K | 0.1% |
+10,900
| New | +$432K |
|
117
John B. Sanfilippo & Son
JBSS
$742M
| $425K | 0.1% |
+4,300
| New | +$425K |
|
118
The GEO Group
GEO
$2.97B
| $397K | 0.09% |
48,550
+28,768
| +145% | +$235K |
|
119
Research Solutions
RSSS
$108M
| $387K | 0.09% |
+154,990
| New | +$387K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.08% |
1,000
-600
| -38% | -$210K |
|
121
Helmerich & Payne
HP
$2.06B
| $342K | 0.08% |
+8,108
| New | +$342K |
|
122
Northern Oil and Gas
NOG
$2.57B
| $336K | 0.08% |
+8,350
| New | +$336K |
|
|
DXYN
123
DELISTED
Dixie Group Inc
DXYN
| $321K | 0.07% |
+466,282
| New | +$321K |
|
124
SPDR Gold Trust
GLD
$111B
| $309K | 0.07% |
+1,800
| New | +$309K |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $299K | 0.07% |
10,050
+550
| +6% | +$16.4K |
|