FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $333K | 0.15% |
1,270
-100
| -7% | -$26.2K |
|
102
Ford
F
$46.8B
| $327K | 0.15% |
24,630
+794
| +3% | +$10.5K |
|
|
GMRE
103
Global Medical REIT
GMRE
$502M
| $322K | 0.15% |
36,750
-3,000
| -8% | -$26.3K |
|
104
Schlumberger
SLB
$55B
| $304K | 0.14% |
5,550
| – | – |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $293K | 0.13% |
91,000
-135,323
| -60% | -$436K |
|
106
Oracle
ORCL
$635B
| $289K | 0.13% |
2,300
+300
| +15% | +$37.7K |
|
|
STKL
107
SunOpta
STKL
$741M
| $285K | 0.13% |
41,500
| – | – |
|
108
United Airlines
UAL
$34B
| $283K | 0.13% |
5,910
-120
| -2% | -$5.75K |
|
109
Texas Instruments
TXN
$184B
| $280K | 0.13% |
1,607
-99
| -6% | -$17.3K |
|
110
United Parcel Service
UPS
$74.1B
| $275K | 0.13% |
1,853
-2,088
| -53% | -$310K |
|
111
Lockheed Martin
LMT
$106B
| $262K | 0.12% |
575
| – | – |
|
112
Evolent Health
EVH
$1.12B
| $256K | 0.12% |
+7,800
| New | +$256K |
|
113
Darden Restaurants
DRI
$24.1B
| $242K | 0.11% |
1,450
| – | – |
|
114
United Rentals
URI
$61.5B
| $242K | 0.11% |
335
-200
| -37% | -$144K |
|
115
Nextracker
NXT
$9.95B
| $236K | 0.11% |
+4,195
| New | +$236K |
|
|
STR
116
DELISTED
Sitio Royalties
STR
| $218K | 0.1% |
8,832
| – | – |
|
117
Deere & Co
DE
$129B
| $208K | 0.1% |
505
+2
| +0.4% | +$824 |
|
118
Upland Software
UPLD
$81.4M
| $39K | 0.02% |
12,500
-31,000
| -71% | -$96.7K |
|
119
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-4,812
| Closed | -$318K |
|
120
Cinemark Holdings
CNK
$2.97B
| – | – |
-15,850
| Closed | -$223K |
|
121
Cisco
CSCO
$274B
| – | – |
-10,892
| Closed | -$550K |
|
122
CVS Health
CVS
$92.8B
| – | – |
-4,250
| Closed | -$336K |
|
123
The GEO Group
GEO
$2.94B
| – | – |
-15,275
| Closed | -$165K |
|
124
lululemon athletica
LULU
$24.2B
| – | – |
-449
| Closed | -$230K |
|
125
Netflix
NFLX
$513B
| – | – |
-600
| Closed | -$292K |
|