Holdings of First Dallas Securities Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 110 in 2 countries
- Top ten
- 49.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | General Electric Co | 887 | 251.7K $ | |
| 102 | UnitedHealth Group Inc | 850 | 230K $ | |
| 103 | Twilio Inc | 1,800 | 226.5K $ | |
| 104 | Outfront Media Inc | 8,500 | 225.3K $ | |
| 105 | Generac Holdings Inc | 1,150 | 224.6K $ | |
| 106 | Ondas Inc | 24,500 | 221.5K $ | |
| 107 | United Rentals Inc | 300 | 218.6K $ | |
| 108 | Intuitive Surgical Inc | 450 | 207.4K $ | |
| 109 | Powerfleet Inc NJ | 46,450 | 143.1K $ | |
| 110 | Stitch Fix Inc | 11,500 | 38.1K $ |
Sector breakdown
- Technology 26.5 %
- Industrials 10.7 %
- Energy 7.3 %
- Financials 6.6 %
- Consumer discretionary 5.1 %
- Health care 5.0 %
- Communication 4.3 %
- Materials 3.2 %
- Consumer staples 2.7 %
- Utilities 2.7 %
- Real estate 0.2 %
- Unattributed 25.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Taiwan 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 261.2M $ | 99.07 % |
| 2 | Taiwan | 1 | 2.5M $ | 0.93 % |
Cite this page
Titelia. "Holdings of First Dallas Securities Inc.". https://titelia.com/en/funds/US13F1378559