FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.47%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+2.6%)
Cap. Flow
+$55.7K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
122
New
3
Increased
45
Reduced
47
Closed
10
Top Buys
| 1 |
SharkNinja
SN
|
$2.07M |
| 2 |
Amazon
AMZN
|
$1.51M |
| 3 |
Home Depot
HD
|
$879K |
| 4 |
Wells Fargo
WFC
|
$620K |
| 5 |
MasTec
MTZ
|
$524K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$989K |
| 2 |
American Express
AXP
|
$975K |
| 3 |
Tyson Foods
TSN
|
$907K |
| 4 |
Norwegian Cruise Line
NCLH
|
$562K |
| 5 |
IBM
IBM
|
$508K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Energy | 21.27% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $354K | 0.14% |
13,350
-9,250
| -41% | -$245K |
|
102
Builders FirstSource
BLDR
$15.3B
| $350K | 0.14% |
2,450
-100
| -4% | -$14.3K |
|
103
Procter & Gamble
PG
$368B
| $346K | 0.14% |
2,065
-148
| -7% | -$24.8K |
|
104
Maplebear
CART
$11.4B
| $319K | 0.13% |
7,700
-4,500
| -37% | -$186K |
|
105
Crocs
CROX
$4.76B
| $312K | 0.13% |
+2,849
| New | +$312K |
|
106
Clear Secure
YOU
$3.48B
| $304K | 0.12% |
11,400
+3,450
| +43% | +$92K |
|
107
Texas Instruments
TXN
$184B
| $302K | 0.12% |
1,609
+1
| +0.1% | +$188 |
|
108
Comerica
CMA
$9.07B
| $288K | 0.12% |
4,660
-1,470
| -24% | -$90.9K |
|
109
Palantir
PLTR
$372B
| $257K | 0.1% |
+3,400
| New | +$257K |
|
110
Truist Financial
TFC
$60.4B
| $226K | 0.09% |
+5,200
| New | +$226K |
|
111
United Rentals
URI
$61.5B
| $225K | 0.09% |
320
-5
| -2% | -$3.52K |
|
112
Darden Restaurants
DRI
$24.1B
| $224K | 0.09% |
1,200
-250
| -17% | -$46.7K |
|
113
General Motors
GM
$55.8B
| – | – |
-9,719
| Closed | -$436K |
|
114
Helmerich & Payne
HP
$2.08B
| – | – |
-6,964
| Closed | -$212K |
|
115
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-33,800
| Closed | -$371K |
|
116
Schlumberger
SLB
$55B
| – | – |
-9,850
| Closed | -$413K |
|
117
Taylor Morrison
TMHC
$6.66B
| – | – |
-2,850
| Closed | -$200K |
|
118
Tesla
TSLA
$1.08T
| – | – |
-910
| Closed | -$238K |
|
|
119
Tyson Foods
TSN
$20.2B
| – | – |
-15,222
| Closed | -$907K |
|
120
United Airlines
UAL
$34B
| – | – |
-5,110
| Closed | -$292K |
|
121
Ulta Beauty
ULTA
$22.1B
| – | – |
-625
| Closed | -$243K |
|
122
Advanced Micro Devices
AMD
$264B
| – | – |
-2,500
| Closed | -$410K |
|