FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-5%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$1.83M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.72M |
| 3 |
Comerica
CMA
|
$1.64M |
| 4 |
General Motors
GM
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$959K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.71M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.64M |
| 3 |
Wells Fargo
WFC
|
$1.01M |
| 4 |
AT&T
T
|
$932K |
| 5 |
Merck
MRK
|
$850K |
Sector Composition
| 1 | Energy | 19.44% |
| 2 | Consumer Discretionary | 14.52% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.14% |