FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+17.36%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$11.1M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
NVIDIA
NVDA
|
$1.31M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
Top Sells
| 1 |
3M
MMM
|
$1.49M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Eagle Materials
EXP
|
$874K |
| 4 |
Micron Technology
MU
|
$775K |
| 5 |
Uber
UBER
|
$654K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Energy | 19.13% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| – | – |
-2,795
| Closed | -$404K |
|
127
Tesla
TSLA
$1.08T
| – | – |
-1,810
| Closed | -$450K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,584
| Closed | -$224K |
|
129
Frontier Group Holdings
ULCC
$1.12B
| – | – |
-50,000
| Closed | -$273K |
|