FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
