FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.93%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.2%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$963K |
| 2 |
Ethan Allen Interiors
ETD
|
$925K |
| 3 |
Pfizer
PFE
|
$435K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$403K |
| 5 |
Microsoft
MSFT
|
$338K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 2 |
GoodRx Holdings
GDRX
|
$982K |
| 3 |
Deutsche Bank
DB
|
$871K |
| 4 |
JWN
Nordstrom
JWN
|
$737K |
| 5 |
Texas Pacific Land
TPL
|
$668K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 12.56% |
| 4 | Healthcare | 10.91% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $15.5M | 10.15% |
12,397
-535
| -4% | -$668K |
|
2
General Motors
GM
$55.8B
| $5.28M | 3.46% |
89,982
-2,005
| -2% | -$118K |
|
3
Commercial Metals
CMC
$6.46B
| $4.92M | 3.22% |
135,424
-17,682
| -12% | -$642K |
|
4
Oneok
OKE
$48.1B
| $4.56M | 2.99% |
77,519
-2,519
| -3% | -$148K |
|
5
AbbVie
ABBV
$372B
| $4.22M | 2.77% |
31,185
-145
| -0.5% | -$19.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.08M | 2.68% |
12,131
+1,004
| +9% | +$338K |
|
7
Qualcomm
QCOM
$173B
| $4M | 2.63% |
21,888
-814
| -4% | -$149K |
|
8
Home Depot
HD
$405B
| $3.55M | 2.33% |
8,543
+2
| +0% | +$830 |
|
9
Exxon Mobil
XOM
$487B
| $3.52M | 2.31% |
57,460
-1,325
| -2% | -$81.1K |
|
10
Apple
AAPL
$3.45T
| $3M | 1.97% |
16,906
-1,968
| -10% | -$349K |
|
|
11
Pfizer
PFE
$141B
| $2.95M | 1.94% |
49,982
+7,363
| +17% | +$435K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.92% |
17,115
-618
| -3% | -$106K |
|
13
Bank of America
BAC
$376B
| $2.87M | 1.88% |
64,588
-2,191
| -3% | -$97.5K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $2.86M | 1.88% |
131,479
-3,500
| -3% | -$76.2K |
|
15
Xcel Energy
XEL
$42.8B
| $2.83M | 1.85% |
41,742
-813
| -2% | -$55K |
|
16
Boeing
BA
$177B
| $2.66M | 1.74% |
13,186
-470
| -3% | -$94.6K |
|
17
CVS Health
CVS
$92.8B
| $2.53M | 1.66% |
24,563
-298
| -1% | -$30.7K |
|
18
Verizon
VZ
$186B
| $2.5M | 1.64% |
48,011
+4,678
| +11% | +$243K |
|
19
FedEx
FDX
$54.5B
| $2.41M | 1.58% |
9,324
+968
| +12% | +$250K |
|
20
Cisco
CSCO
$274B
| $2.29M | 1.5% |
36,156
+2,810
| +8% | +$178K |
|
21
International Paper
IP
$26.2B
| $2.17M | 1.43% |
46,256
-7,389
| -14% | -$347K |
|
|
ENLC
22
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 1.42% |
313,261
-30,633
| -9% | -$211K |
|
|
23
Ethan Allen Interiors
ETD
$751M
| $2.09M | 1.37% |
79,575
+35,200
| +79% | +$925K |
|
24
NVIDIA
NVDA
$4.24T
| $2.03M | 1.33% |
6,890
+719
| +12% | +$211K |
|
25
JPMorgan Chase
JPM
$829B
| $1.93M | 1.26% |
12,175
| – | – |
|