FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+11.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| 1 |
Viatris
VTRS
|
$1.65M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$856K |
| 3 |
American Express
AXP
|
$766K |
| 4 |
AbbVie
ABBV
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$586K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$1.44M |
| 3 |
The GEO Group
GEO
|
$1.11M |
| 4 |
United Rentals
URI
|
$845K |
| 5 |
Texas Pacific Land
TPL
|
$742K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $11.5M | 7.87% |
38,708
-2,500
| -6% | -$742K |
|
|
2
The GEO Group
GEO
$2.94B
| $4.65M | 3.18% |
129,474
-30,970
| -19% | -$1.11M |
|
3
Southwest Airlines
LUV
$17.3B
| $4.61M | 3.16% |
92,337
-6,630
| -7% | -$331K |
|
4
Ryman Hospitality Properties
RHP
$6.22B
| $4.54M | 3.11% |
72,083
-2,861
| -4% | -$180K |
|
5
AT&T
T
$209B
| $3.8M | 2.6% |
89,258
-937
| -1% | -$39.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.76M | 2.57% |
32,630
-1,676
| -5% | -$193K |
|
7
Boeing
BA
$177B
| $3.67M | 2.51% |
23,525
-439
| -2% | -$68.6K |
|
8
International Paper
IP
$26.2B
| $3.58M | 2.45% |
67,497
-816
| -1% | -$43.3K |
|
9
GE Aerospace
GE
$292B
| $3.3M | 2.26% |
104,419
-6,115
| -6% | -$193K |
|
|
10
Trinity Industries
TRN
$2.3B
| $3.16M | 2.16% |
113,753
-51,914
| -31% | -$1.44M |
|
11
Exxon Mobil
XOM
$487B
| $3.14M | 2.15% |
34,747
-1,134
| -3% | -$102K |
|
|
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.1M | 2.12% |
162,283
-7,945
| -5% | -$152K |
|
13
American Airlines Group
AAL
$8.82B
| $2.44M | 1.67% |
52,314
-12,719
| -20% | -$594K |
|
14
Xcel Energy
XEL
$42.8B
| $2.4M | 1.64% |
58,978
-6,893
| -10% | -$281K |
|
|
15
Eagle Materials
EXP
$7.49B
| $2.23M | 1.52% |
22,584
-15,588
| -41% | -$1.54M |
|
16
Atmos Energy
ATO
$26.7B
| $1.95M | 1.34% |
26,224
-6,847
| -21% | -$510K |
|
17
General Motors
GM
$55.8B
| $1.86M | 1.27% |
53,236
+5,397
| +11% | +$188K |
|
|
18
AbbVie
ABBV
$372B
| $1.81M | 1.24% |
28,876
+11,521
| +66% | +$721K |
|
19
Helmerich & Payne
HP
$2.08B
| $1.8M | 1.23% |
23,215
-7,005
| -23% | -$543K |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.76M | 1.2% |
133,015
+6,818
| +5% | +$90.1K |
|
|
USCR
21
DELISTED
U S Concrete, Inc.
USCR
| $1.7M | 1.16% |
25,915
+3,275
| +14% | +$215K |
|
|
22
Viatris
VTRS
$12.3B
| $1.65M | 1.13% |
+43,255
| New | +$1.65M |
|
23
Verizon
VZ
$186B
| $1.53M | 1.04% |
28,555
+514
| +2% | +$27.5K |
|
24
CF Industries
CF
$14B
| $1.51M | 1.03% |
47,744
+5,954
| +14% | +$188K |
|
25
Duke Energy
DUK
$95.3B
| $1.47M | 1.01% |
18,993
+277
| +1% | +$21.5K |
|