FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.08B
| $282K | 0.12% |
7,811
-1,248
| -14% | -$45.1K |
|
102
United Parcel Service
UPS
$74.1B
| $271K | 0.12% |
1,979
+126
| +7% | +$17.2K |
|
103
Lockheed Martin
LMT
$106B
| $269K | 0.12% |
575
| – | – |
|
104
Iron Mountain
IRM
$27.3B
| $267K | 0.12% |
2,975
-2,375
| -44% | -$213K |
|
105
DoubleVerify
DV
$2.66B
| $255K | 0.11% |
13,075
-4,565
| -26% | -$88.9K |
|
|
STKL
106
SunOpta
STKL
$741M
| $254K | 0.11% |
47,000
+5,500
| +13% | +$29.7K |
|
107
Schlumberger
SLB
$55B
| $250K | 0.11% |
5,300
-250
| -5% | -$11.8K |
|
108
United Airlines
UAL
$34B
| $249K | 0.11% |
5,110
-800
| -14% | -$38.9K |
|
109
Hewlett Packard
HPE
$29.6B
| $247K | 0.11% |
+11,650
| New | +$247K |
|
110
Ulta Beauty
ULTA
$22.1B
| $241K | 0.11% |
+625
| New | +$241K |
|
111
Ford
F
$46.8B
| $239K | 0.1% |
19,051
-5,579
| -23% | -$70K |
|
112
Darden Restaurants
DRI
$24.1B
| $219K | 0.1% |
1,450
| – | – |
|
113
United Rentals
URI
$61.5B
| $217K | 0.1% |
335
| – | – |
|
|
STR
114
DELISTED
Sitio Royalties
STR
| $209K | 0.09% |
8,832
| – | – |
|
115
Cinemark Holdings
CNK
$2.97B
| $208K | 0.09% |
+9,600
| New | +$208K |
|
116
Evolent Health
EVH
$1.12B
| $194K | 0.09% |
10,150
+2,350
| +30% | +$44.9K |
|
117
Ironwood Pharmaceuticals
IRWD
$214M
| $73.4K | 0.03% |
+11,250
| New | +$73.4K |
|
118
AGCO
AGCO
$8.07B
| – | – |
-3,705
| Closed | -$456K |
|
119
Chubb
CB
$110B
| – | – |
-1,500
| Closed | -$389K |
|
120
Deere & Co
DE
$129B
| – | – |
-505
| Closed | -$208K |
|
121
Nextracker
NXT
$9.95B
| – | – |
-4,195
| Closed | -$236K |
|
122
UnitedHealth
UNH
$281B
| – | – |
-750
| Closed | -$371K |
|
123
Upland Software
UPLD
$81.4M
| – | – |
-12,500
| Closed | -$39K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-91,000
| Closed | -$293K |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| – | – |
-38,344
| Closed | -$10.1M |
|