FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+13.32%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.7%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
129
New
17
Increased
28
Reduced
68
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$2.53M |
| 2 |
MRP
Millrose Properties, Inc.
MRP
|
$1.62M |
| 3 |
Ryman Hospitality Properties
RHP
|
$1.26M |
| 4 |
Citigroup
C
|
$1.01M |
| 5 |
SharkNinja
SN
|
$1.01M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$3.38M |
| 2 |
Texas Pacific Land
TPL
|
$1.99M |
| 3 |
Wynn Resorts
WYNN
|
$1.24M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
Vistra
VST
|
$1.02M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Energy | 16.59% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Energy Transfer Partners
ET
$60.3B
| – | – |
-181,899
| Closed | -$3.38M |
|
127
Darden Restaurants
DRI
$24.3B
| – | – |
-1,200
| Closed | -$249K |
|
128
Builders FirstSource
BLDR
$15.1B
| – | – |
-1,600
| Closed | -$200K |
|