FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
1 Year Est. Return
+39.24%
AUM
$269M
AUM Growth
+$1.81M
(+0.68%)
Holding
119
Top Buys
| 1 | +$2.47M | |
| 2 | +$821K | |
| 3 | +$657K | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$630K |
| 5 |
CoreCivic
CXW
|
+$596K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.13M | |
| 3 | +$1.05M | |
| 4 |
Spotify
SPOT
|
+$937K |
| 5 |
Cleveland-Cliffs
CLF
|
+$657K |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Energy | 12.95% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.89% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$296B
| $273K | 0.1% |
887
|
|
||
102
Chevron
CVX
$383B
| $251K | 0.09% |
1,649
-275
|
|
||
103
Eaton
ETN
$159B
| $248K | 0.09% |
780
|
|
||
104
United Rentals
URI
$59.6B
| $243K | 0.09% |
300
|
|
||
105
Comstock Resources
CRK
$5.13B
| $232K | 0.09% |
+10,000
|
|
||
106
Deckers Outdoor
DECK
$14.4B
| $227K | 0.08% |
+2,190
|
|
||
107
ConocoPhillips
COP
$156B
| $220K | 0.08% |
2,348
-720
|
|
||
|
LIF
108
Life360
LIF
$3.44B
| – | – |
-4,600
|
|
||
109
GE Vernova
GEV
$286B
| – | – |
-471
|
|
||
110
Varonis Systems
VRNS
$3.13B
| – | – |
-8,200
|
|
||
|
111
Spotify
SPOT
$91.3B
| – | – |
-1,343
|
|
||
112
Sleep Number
SNBR
$69.8M
| – | – |
-13,000
|
|
||
113
Procter & Gamble
PG
$341B
| – | – |
-1,465
|
|
||
114
Vail Resorts
MTN
$4.35B
| – | – |
-3,950
|
|
||
115
Generac Holdings
GNRC
$14.8B
| – | – |
-1,450
|
|
||
116
Shift4
FOUR
$3.71B
| – | – |
-3,100
|
|
||
117
Diamondback Energy
FANG
$57.8B
| – | – |
-1,550
|
|
||
118
Devon Energy
DVN
$31.7B
| – | – |
-9,623
|
|