FDS
First Dallas Securities Portfolio holdings
AUM
$253M
1-Year Return
27.31%
This Quarter Return
+0%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$437M
AUM Growth
+$257M
(+144%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
54.77%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60
Top Buys
| 1 |
Matador Resources
MTDR
|
$22.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$12.3M |
| 3 |
Eagle Materials
EXP
|
$11.5M |
| 4 |
On Holding
ONON
|
$10.8M |
| 5 |
Shift4
FOUR
|
$9.62M |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 3 |
Exxon Mobil
XOM
|
$4.23M |
| 4 |
Texas Pacific Land
TPL
|
$3.28M |
| 5 |
Oneok
OKE
|
$2.97M |
Sector Composition
| 1 | Consumer Discretionary | 20.66% |
| 2 | Technology | 20.31% |
| 3 | Energy | 17.18% |
| 4 | Industrials | 16.17% |
| 5 | Materials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| – | – |
-1,450
| Closed | -$242K |
|
152
Duke Energy
DUK
$93.8B
| – | – |
-11,501
| Closed | -$1.03M |
|
153
Devon Energy
DVN
$22.1B
| – | – |
-10,133
| Closed | -$490K |
|
154
Ford
F
$46.7B
| – | – |
-32,592
| Closed | -$493K |
|
155
Diamondback Energy
FANG
$40.2B
| – | – |
-2,500
| Closed | -$328K |
|
156
General Motors
GM
$55.5B
| – | – |
-66,994
| Closed | -$2.58M |
|
|
GMRE
157
Global Medical REIT
GMRE
$508M
| – | – |
-41,000
| Closed | -$374K |
|
158
Honeywell
HON
$136B
| – | – |
-2,450
| Closed | -$508K |
|
159
IBM
IBM
$232B
| – | – |
-2,100
| Closed | -$281K |
|
160
Intuitive Surgical
ISRG
$167B
| – | – |
-655
| Closed | -$224K |
|
161
Johnson & Johnson
JNJ
$430B
| – | – |
-14,489
| Closed | -$2.4M |
|
162
Coca-Cola
KO
$292B
| – | – |
-16,315
| Closed | -$983K |
|
163
Eli Lilly
LLY
$652B
| – | – |
-4,625
| Closed | -$2.17M |
|
164
Lockheed Martin
LMT
$108B
| – | – |
-575
| Closed | -$265K |
|
165
Southwest Airlines
LUV
$16.5B
| – | – |
-25,999
| Closed | -$941K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7,577
| Closed | -$2.17M |
|
167
Moderna
MRNA
$9.78B
| – | – |
-1,725
| Closed | -$210K |
|
168
Netflix
NFLX
$529B
| – | – |
-490
| Closed | -$216K |
|
169
Oracle
ORCL
$654B
| – | – |
-2,000
| Closed | -$238K |
|
170
Procter & Gamble
PG
$375B
| – | – |
-3,243
| Closed | -$492K |
|
171
Qualcomm
QCOM
$172B
| – | – |
-8,225
| Closed | -$979K |
|
172
Transocean
RIG
$2.9B
| – | – |
-34,090
| Closed | -$239K |
|
173
RTX Corp
RTX
$211B
| – | – |
-2,868
| Closed | -$281K |
|
174
Southern Company
SO
$101B
| – | – |
-8,990
| Closed | -$632K |
|
175
Simon Property Group
SPG
$59.5B
| – | – |
-3,000
| Closed | -$346K |
|