FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+23.9%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+25%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6
Top Buys
| 1 |
Rocket Companies
RKT
|
$836K |
| 2 |
Ethan Allen Interiors
ETD
|
$678K |
| 3 |
TSMC
TSM
|
$662K |
| 4 |
Qualcomm
QCOM
|
$574K |
| 5 |
GoodRx Holdings
GDRX
|
$547K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$1.32M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.08M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$688K |
| 4 |
Texas Pacific Land
TPL
|
$507K |
| 5 |
NMI Holdings
NMIH
|
$458K |
Sector Composition
| 1 | Energy | 18% |
| 2 | Industrials | 10.82% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $11.4M | 10.3% |
15,696
-698
| -4% | -$507K |
|
2
Commercial Metals
CMC
$6.46B
| $4.66M | 4.2% |
226,726
-19,721
| -8% | -$405K |
|
3
Oneok
OKE
$48.1B
| $3.41M | 3.08% |
88,796
-9,360
| -10% | -$359K |
|
4
AbbVie
ABBV
$372B
| $3.34M | 3.01% |
31,164
+327
| +1% | +$35K |
|
5
International Paper
IP
$26.2B
| $3.24M | 2.93% |
65,216
-4,932
| -7% | -$245K |
|
6
Boeing
BA
$177B
| $3.15M | 2.84% |
14,702
-1,710
| -10% | -$366K |
|
7
AT&T
T
$209B
| $3.02M | 2.73% |
105,148
-2,037
| -2% | -$58.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.52% |
17,755
-394
| -2% | -$62K |
|
9
Xcel Energy
XEL
$42.8B
| $2.67M | 2.41% |
40,084
-2,798
| -7% | -$187K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $2.61M | 2.35% |
179,060
-90,347
| -34% | -$1.32M |
|
11
Verizon
VZ
$186B
| $2.52M | 2.27% |
42,802
+2,334
| +6% | +$137K |
|
12
Exxon Mobil
XOM
$487B
| $2.29M | 2.07% |
55,597
+5,717
| +11% | +$236K |
|
13
Southwest Airlines
LUV
$17.3B
| $2.29M | 2.06% |
49,051
-4,950
| -9% | -$231K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.16M | 1.95% |
12,093
-935
| -7% | -$167K |
|
15
Merck
MRK
$210B
| $2.08M | 1.88% |
25,389
-996
| -4% | -$81.5K |
|
16
Bank of America
BAC
$376B
| $1.97M | 1.78% |
65,013
-3,255
| -5% | -$98.7K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $1.96M | 1.77% |
77,050
-9,091
| -11% | -$231K |
|
18
Home Depot
HD
$405B
| $1.91M | 1.72% |
7,174
+1,818
| +34% | +$483K |
|
19
Wells Fargo
WFC
$263B
| $1.88M | 1.7% |
62,408
+7,025
| +13% | +$212K |
|
20
Microsoft
MSFT
$3.77T
| $1.71M | 1.54% |
7,691
+1,855
| +32% | +$413K |
|
21
Walt Disney
DIS
$213B
| $1.71M | 1.54% |
9,410
+1,355
| +17% | +$246K |
|
22
CVS Health
CVS
$92.8B
| $1.67M | 1.51% |
24,404
+2,904
| +14% | +$198K |
|
23
Cisco
CSCO
$274B
| $1.6M | 1.44% |
35,643
-641
| -2% | -$28.7K |
|
24
Apple
AAPL
$3.45T
| $1.52M | 1.37% |
11,450
+2,423
| +27% | +$321K |
|
25
Eagle Materials
EXP
$7.49B
| $1.47M | 1.33% |
14,506
-550
| -4% | -$55.7K |
|