FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $383K | 0.16% |
2,213
-365
| -14% | -$63.2K |
|
102
Topgolf Callaway Brands
MODG
$1.76B
| $371K | 0.16% |
33,800
-29,500
| -47% | -$324K |
|
103
Comerica
CMA
$9.07B
| $367K | 0.15% |
6,130
-1,100
| -15% | -$65.9K |
|
104
Deere & Co
DE
$129B
| $351K | 0.15% |
+840
| New | +$351K |
|
105
Texas Instruments
TXN
$184B
| $332K | 0.14% |
1,608
+1
| +0.1% | +$207 |
|
106
Netflix
NFLX
$513B
| $326K | 0.14% |
+460
| New | +$326K |
|
|
STKL
107
SunOpta
STKL
$741M
| $300K | 0.13% |
47,000
| – | – |
|
108
Portillo's
PTLO
$509M
| $300K | 0.13% |
+22,250
| New | +$300K |
|
109
United Airlines
UAL
$34B
| $292K | 0.12% |
5,110
| – | – |
|
110
Hewlett Packard
HPE
$29.6B
| $287K | 0.12% |
14,005
+2,355
| +20% | +$48.2K |
|
|
LIF
111
Life360
LIF
$7.01B
| $273K | 0.11% |
+6,950
| New | +$273K |
|
112
Clear Secure
YOU
$3.48B
| $263K | 0.11% |
+7,950
| New | +$263K |
|
113
United Rentals
URI
$61.5B
| $263K | 0.11% |
325
-10
| -3% | -$8.1K |
|
114
Ulta Beauty
ULTA
$22.1B
| $243K | 0.1% |
625
| – | – |
|
115
Tesla
TSLA
$1.08T
| $238K | 0.1% |
+910
| New | +$238K |
|
116
Darden Restaurants
DRI
$24.1B
| $238K | 0.1% |
1,450
| – | – |
|
117
SharkNinja
SN
$16.5B
| $215K | 0.09% |
+1,975
| New | +$215K |
|
118
Helmerich & Payne
HP
$2.08B
| $212K | 0.09% |
6,964
-847
| -11% | -$25.8K |
|
119
Taylor Morrison
TMHC
$6.66B
| $200K | 0.08% |
+2,850
| New | +$200K |
|
120
Cinemark Holdings
CNK
$2.97B
| – | – |
-9,600
| Closed | -$208K |
|
121
Delta Air Lines
DAL
$40.3B
| – | – |
-8,705
| Closed | -$413K |
|
122
Dow Inc
DOW
$17.5B
| – | – |
-7,431
| Closed | -$394K |
|
123
DoubleVerify
DV
$2.66B
| – | – |
-13,075
| Closed | -$255K |
|
124
Evolent Health
EVH
$1.12B
| – | – |
-10,150
| Closed | -$194K |
|
125
Ford
F
$46.8B
| – | – |
-19,051
| Closed | -$239K |
|