FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
-0.3%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
-$6.06M
(-2.5%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 |
Kirby Corp
KEX
|
$2.96M |
| 2 |
Oneok
OKE
|
$957K |
| 3 |
Meta Platforms (Facebook)
META
|
$775K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$742K |
| 5 |
DraftKings
DKNG
|
$540K |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$4.12M |
| 2 |
Microsoft
MSFT
|
$1.2M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.04M |
| 4 |
IBM
IBM
|
$900K |
| 5 |
ON Semiconductor
ON
|
$751K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$375B
| $301K | 0.13% |
1,765
-300
| -15% | -$51.2K |
|
102
Texas Instruments
TXN
$171B
| $289K | 0.12% |
1,610
+1
| +0.1% | +$180 |
|
103
Lockheed Martin
LMT
$108B
| $257K | 0.11% |
575
-500
| -47% | -$223K |
|
104
Darden Restaurants
DRI
$24.5B
| $249K | 0.1% |
1,200
| – | – |
|
105
Triumph Financial, Inc.
TFIN
$1.52B
| $247K | 0.1% |
4,275
-2,250
| -34% | -$130K |
|
106
EQT Corp
EQT
$32.2B
| $232K | 0.1% |
+4,340
| New | +$232K |
|
107
Vertiv
VRT
$47.4B
| $218K | 0.09% |
+3,015
| New | +$218K |
|
108
United Rentals
URI
$62.7B
| $201K | 0.08% |
320
| – | – |
|
109
Builders FirstSource
BLDR
$16.5B
| $200K | 0.08% |
1,600
-850
| -35% | -$106K |
|
110
Sleep Number
SNBR
$220M
| $193K | 0.08% |
30,500
-11,000
| -27% | -$69.6K |
|
|
AIOT
111
PowerFleet, Inc. Common Stock
AIOT
$596M
| $167K | 0.07% |
+30,500
| New | +$167K |
|
112
TeraWulf
WULF
$3.58B
| $160K | 0.07% |
+58,500
| New | +$160K |
|
113
Maplebear
CART
$11.9B
| – | – |
-7,700
| Closed | -$319K |
|
114
Comerica
CMA
$8.85B
| – | – |
-4,660
| Closed | -$288K |
|
115
Crocs
CROX
$4.72B
| – | – |
-2,849
| Closed | -$312K |
|
116
CyberArk
CYBR
$23.3B
| – | – |
-1,550
| Closed | -$516K |
|
|
117
Generac Holdings
GNRC
$10.6B
| – | – |
-26,575
| Closed | -$4.12M |
|
118
Novo Nordisk
NVO
$245B
| – | – |
-5,654
| Closed | -$486K |
|
|
119
ON Semiconductor
ON
$20.1B
| – | – |
-11,915
| Closed | -$751K |
|
120
Pfizer
PFE
$141B
| – | – |
-13,350
| Closed | -$354K |
|
121
Clear Secure
YOU
$3.35B
| – | – |
-11,400
| Closed | -$304K |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-73,731
| Closed | -$1.04M |
|