FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$2.5M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.39M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Lazard
LAZ
|
$1.09M |
| 5 |
Charles Schwab
SCHW
|
$860K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Commercial Metals
CMC
|
$1.03M |
| 4 |
Rocket Companies
RKT
|
$836K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Industrials | 12.19% |
| 3 | Healthcare | 11.61% |
| 4 | Materials | 11.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Commercial Metals
CMC
$6.46B
| $5.96M | 5.07% | 193,182 -33,544 | -15% | -$1.03M |
|
2
Oneok
OKE
$48.1B
| $4.13M | 3.51% | 81,461 -7,335 | -8% | -$372K |
|
3
Boeing
BA
$177B
| $3.83M | 3.26% | 15,052 +350 | +2% | +$89.2K |
|
4
AbbVie
ABBV
$372B
| $3.35M | 2.85% | 30,970 -194 | -0.6% | -$21K |
|
5
International Paper
IP
$26.2B
| $3.35M | 2.85% | 61,875 -3,341 | -5% | -$181K |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $3.19M | 2.71% | 158,610 -20,450 | -11% | -$411K |
|
7
Exxon Mobil
XOM
$487B
| $3.15M | 2.68% | 56,365 +768 | +1% | +$42.9K |
|
8
AT&T
T
$209B
| $3.13M | 2.66% | 103,366 -1,782 | -2% | -$53.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.92M | 2.48% | 17,757 +2 | +0% | +$329 |
|
|
10
General Motors
GM
$55.8B
| $2.83M | 2.41% | 49,287 +43,487 | +750% | +$2.5M |
|
11
Southwest Airlines
LUV
$17.3B
| $2.67M | 2.27% | 43,751 -5,300 | -11% | -$324K |
|
12
Xcel Energy
XEL
$42.8B
| $2.65M | 2.25% | 39,841 -243 | -0.6% | -$16.2K |
|
13
Verizon
VZ
$186B
| $2.48M | 2.11% | 42,709 -93 | -0.2% | -$5.41K |
|
14
Bank of America
BAC
$376B
| $2.47M | 2.1% | 63,733 -1,280 | -2% | -$49.5K |
|
|
INTZ
15
DELISTED
INTRUSION INC NEW
INTZ
| $2.39M | 2.04% | +102,443 | New | +$2.39M |
|
|
16
Qualcomm
QCOM
$173B
| $2.36M | 2.01% | 17,804 +12,189 | +217% | +$1.62M |
|
17
Home Depot
HD
$405B
| $2.19M | 1.86% | 7,175 +1 | +0% | +$305 |
|
18
FedEx
FDX
$54.5B
| $2.08M | 1.77% | 7,338 +1,980 | +37% | +$562K |
|
19
Microsoft
MSFT
$3.77T
| $1.95M | 1.66% | 8,271 +580 | +8% | +$137K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.65% | 12,093 | – | – |
|
21
Eagle Materials
EXP
$7.49B
| $1.88M | 1.6% | 14,006 -500 | -3% | -$67.2K |
|
22
CVS Health
CVS
$92.8B
| $1.88M | 1.6% | 24,956 +552 | +2% | +$41.5K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $1.88M | 1.6% | 68,000 -9,050 | -12% | -$250K |
|
24
Walt Disney
DIS
$213B
| $1.74M | 1.48% | 9,410 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.63M | 1.38% | 10,675 -379 | -3% | -$57.7K |
|