FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $308K | 0.16% |
+1,370
| New | +$308K |
|
102
United Rentals
URI
$61.5B
| $307K | 0.16% |
+535
| New | +$307K |
|
103
IBM
IBM
$227B
| $303K | 0.16% |
+1,850
| New | +$303K |
|
104
Helmerich & Payne
HP
$2.08B
| $295K | 0.15% |
8,157
+49
| +0.6% | +$1.77K |
|
105
Netflix
NFLX
$513B
| $292K | 0.15% |
+600
| New | +$292K |
|
106
Ford
F
$46.8B
| $291K | 0.15% |
+23,836
| New | +$291K |
|
107
Texas Instruments
TXN
$184B
| $291K | 0.15% |
1,706
-4,819
| -74% | -$822K |
|
108
Schlumberger
SLB
$55B
| $289K | 0.15% |
5,550
-15,528
| -74% | -$809K |
|
109
Frontier Group Holdings
ULCC
$1.12B
| $273K | 0.14% |
50,000
-902,746
| -95% | -$4.93M |
|
110
American Electric Power
AEP
$59.4B
| $262K | 0.14% |
+3,225
| New | +$262K |
|
111
Lockheed Martin
LMT
$106B
| $261K | 0.13% |
+575
| New | +$261K |
|
112
United Airlines
UAL
$34B
| $249K | 0.13% |
+6,030
| New | +$249K |
|
113
Darden Restaurants
DRI
$24.1B
| $238K | 0.12% |
+1,450
| New | +$238K |
|
114
lululemon athletica
LULU
$24.2B
| $230K | 0.12% |
+449
| New | +$230K |
|
|
STKL
115
SunOpta
STKL
$741M
| $227K | 0.12% |
41,500
-609,000
| -94% | -$3.33M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.12% |
+8,584
| New | +$224K |
|
117
Cinemark Holdings
CNK
$2.97B
| $223K | 0.11% |
15,850
-495,302
| -97% | -$6.97M |
|
118
Oracle
ORCL
$635B
| $211K | 0.11% |
+2,000
| New | +$211K |
|
|
STR
119
DELISTED
Sitio Royalties
STR
| $208K | 0.11% |
+8,832
| New | +$208K |
|
120
Deere & Co
DE
$129B
| $201K | 0.1% |
503
-3,497
| -87% | -$1.4M |
|
121
Upland Software
UPLD
$81.4M
| $184K | 0.09% |
43,500
-1,383,814
| -97% | -$5.85M |
|
122
The GEO Group
GEO
$2.94B
| $165K | 0.09% |
15,275
-33,275
| -69% | -$359K |
|
123
Twilio
TWLO
$16.2B
| – | – |
-80,000
| Closed | -$4.68M |
|
124
Texas Roadhouse
TXRH
$11.5B
| – | – |
-20,041
| Closed | -$1.93M |
|
125
Union Pacific
UNP
$133B
| – | – |
-6,468
| Closed | -$1.32M |
|