FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
129
New
12
Increased
32
Reduced
62
Closed
10
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.79M |
| 2 |
United Parcel Service
UPS
|
$1.29M |
| 3 |
Devon Energy
DVN
|
$1.01M |
| 4 |
Citigroup
C
|
$611K |
| 5 |
Amazon
AMZN
|
$585K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1.96M |
| 2 |
Eagle Materials
EXP
|
$1.42M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.21M |
| 4 |
Vistra
VST
|
$965K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$639K |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Energy | 19.53% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 7.77% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.4B
| – | – |
-2,975
| Closed | -$267K |
|
127
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-11,250
| Closed | -$73.4K |
|
128
Medtronic
MDT
$120B
| – | – |
-5,879
| Closed | -$463K |
|
|
STR
129
DELISTED
Sitio Royalties
STR
| – | – |
-8,832
| Closed | -$209K |
|