FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.34M |
| 2 |
Johnson & Johnson
JNJ
|
$4.92M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Boeing
BA
|
$4.49M |
| 5 |
Atmos Energy
ATO
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
26
DELISTED
Luby's Inc.
LUB
| $1.53M | 1.18% |
+180,570
| New | +$1.53M |
|
|
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.49M | 1.15% |
+40,017
| New | +$1.49M |
|
28
Verizon
VZ
$186B
| $1.46M | 1.12% |
+28,916
| New | +$1.46M |
|
29
Southwest Airlines
LUV
$17.3B
| $1.31M | 1.01% |
+101,674
| New | +$1.31M |
|
|
MSB
30
Mesabi Trust
MSB
$405M
| $1.22M | 0.94% |
+68,427
| New | +$1.22M |
|
31
Lockheed Martin
LMT
$106B
| $1.19M | 0.92% |
+10,969
| New | +$1.19M |
|
32
DallasNews
DALN
$79.8M
| $1.14M | 0.88% |
+166,150
| New | +$1.14M |
|
33
Freeport-McMoran
FCX
$63.7B
| $989K | 0.76% |
+35,815
| New | +$989K |
|
34
Merck
MRK
$210B
| $926K | 0.71% |
+19,949
| New | +$926K |
|
35
SiriusXM
SIRI
$7.96B
| $920K | 0.71% |
+274,581
| New | +$920K |
|
36
Chevron
CVX
$324B
| $915K | 0.7% |
+7,731
| New | +$915K |
|
37
Southern Company
SO
$102B
| $862K | 0.66% |
+19,541
| New | +$862K |
|
38
Capri Holdings
CPRI
$2.45B
| $816K | 0.63% |
+13,142
| New | +$816K |
|
39
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $795K | 0.61% |
+63,930
| New | +$795K |
|
40
Ameren
AEE
$27B
| $745K | 0.57% |
+20,591
| New | +$745K |
|
41
Costco
COST
$418B
| $697K | 0.54% |
+6,301
| New | +$697K |
|
42
Cisco
CSCO
$274B
| $663K | 0.51% |
+27,248
| New | +$663K |
|
43
ConocoPhillips
COP
$124B
| $661K | 0.51% |
+10,928
| New | +$661K |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $659K | 0.51% |
+14,875
| New | +$659K |
|
45
GSK
GSK
$79.9B
| $503K | 0.39% |
+10,060
| New | +$503K |
|
|
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
| $487K | 0.38% |
+29,700
| New | +$487K |
|
47
NOV
NOV
$4.94B
| $460K | 0.35% |
+6,679
| New | +$460K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.33% |
+9,614
| New | +$430K |
|
49
Toyota
TM
$254B
| $425K | 0.33% |
+3,525
| New | +$425K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.32% |
+7,128
| New | +$414K |
|