FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.28B
| – | – |
-11,695
| Closed | -$1.07M |
|
127
NCR Voyix
VYX
$1.75B
| – | – |
-316,775
| Closed | -$8.54M |
|
|
DXYN
128
DELISTED
Dixie Group Inc
DXYN
| – | – |
-466,282
| Closed | -$321K |
|
|
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-101,039
| Closed | -$4M |
|
|
VSTO
130
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-192,601
| Closed | -$6.38M |
|
131
Arcosa
ACA
$4.74B
| – | – |
-20,000
| Closed | -$1.44M |
|
132
Atlas Energy Solutions
AESI
$1.4B
| – | – |
-39,700
| Closed | -$883K |
|
133
Alamo Group
ALG
$2.53B
| – | – |
-13,000
| Closed | -$2.25M |
|
134
Alaska Air
ALK
$7.22B
| – | – |
-101,617
| Closed | -$3.77M |
|
135
Alta Equipment Group
ALTG
$261M
| – | – |
-164,900
| Closed | -$1.99M |
|
136
Applovin
APP
$163B
| – | – |
-100,000
| Closed | -$4M |
|
137
Aviat Networks
AVNW
$285M
| – | – |
-34,300
| Closed | -$1.07M |
|
|
AZEK
138
DELISTED
The AZEK Co
AZEK
| – | – |
-10,050
| Closed | -$299K |
|
139
AZZ Inc
AZZ
$3.37B
| – | – |
-22,450
| Closed | -$1.02M |
|
140
BancFirst
BANF
$4.43B
| – | – |
-10,000
| Closed | -$867K |
|
141
Brunswick
BC
$4.15B
| – | – |
-40,345
| Closed | -$3.19M |
|
142
Booking.com
BKNG
$178B
| – | – |
-30
| Closed | -$1.82M |
|
143
Blue Bird Corp
BLBD
$1.8B
| – | – |
-29,500
| Closed | -$630K |
|
144
Bausch + Lomb
BLCO
$5.24B
| – | – |
-238,100
| Closed | -$4.04M |
|
145
Chord Energy
CHRD
$6.39B
| – | – |
-8,372
| Closed | -$1.36M |
|
146
Coherent
COHR
$13.7B
| – | – |
-151,692
| Closed | -$4.95M |
|
147
Carpenter Technology
CRS
$12B
| – | – |
-20,000
| Closed | -$1.34M |
|
148
Calavo Growers
CVGW
$485M
| – | – |
-22,000
| Closed | -$555K |
|
149
Diodes
DIOD
$2.47B
| – | – |
-52,743
| Closed | -$4.16M |
|
150
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-136,858
| Closed | -$3.56M |
|