FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Est. Return
27.31%
1 Year Est. Return
+27.31%
AUM
$253M
AUM Growth
+$13.7M
(+5.7%)
Holding
129
Top Buys
| 1 | +$2.53M | |
| 2 | +$1.62M | |
| 3 | +$1.26M | |
| 4 |
Citigroup
C
|
+$1.01M |
| 5 |
SharkNinja
SN
|
+$1.01M |
Top Sells
| 1 | +$3.38M | |
| 2 | +$1.99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sleep Number
SNBR
$143M
| – | – |
-30,500
|
|
||
|
STKL
127
SunOpta
STKL
$663M
| – | – |
-67,000
|
|
||
128
Symbotic
SYM
$7.83B
| – | – |
-15,150
|
|