FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.29%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.88%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$452K |
| 5 |
Delta Air Lines
DAL
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Crocs
CROX
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.57M |
| 5 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Energy | 15.63% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.42M | 1.08% |
11,145
+176
| +2% | +$22.4K |
|
27
DallasNews
DALN
$79.8M
| $1.36M | 1.04% |
173,100
+6,950
| +4% | +$54.5K |
|
28
Verizon
VZ
$186B
| $1.28M | 0.98% |
27,417
-1,499
| -5% | -$70K |
|
|
LUB
29
DELISTED
Luby's Inc.
LUB
| $1.26M | 0.96% |
175,870
-4,700
| -3% | -$33.8K |
|
30
Capri Holdings
CPRI
$2.45B
| $991K | 0.76% |
13,292
+150
| +1% | +$11.2K |
|
31
SiriusXM
SIRI
$7.96B
| $978K | 0.75% |
252,380
-22,201
| -8% | -$86K |
|
|
32
Matador Resources
MTDR
$6.27B
| $976K | 0.75% |
+59,750
| New | +$976K |
|
33
Merck
MRK
$210B
| $916K | 0.7% |
19,254
-695
| -3% | -$33.1K |
|
34
Chevron
CVX
$324B
| $891K | 0.68% |
7,331
-400
| -5% | -$48.6K |
|
35
Southern Company
SO
$102B
| $801K | 0.61% |
19,442
-99
| -0.5% | -$4.08K |
|
36
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $756K | 0.58% |
62,473
-1,457
| -2% | -$17.6K |
|
|
37
Meta Platforms (Facebook)
META
$1.86T
| $740K | 0.57% |
+14,731
| New | +$740K |
|
38
ConocoPhillips
COP
$124B
| $736K | 0.56% |
10,599
-329
| -3% | -$22.8K |
|
39
Costco
COST
$418B
| $726K | 0.55% |
6,301
| – | – |
|
40
Texas Capital Bancshares
TCBI
$3.96B
| $708K | 0.54% |
15,425
+550
| +4% | +$25.2K |
|
41
Ameren
AEE
$27B
| $671K | 0.51% |
19,273
-1,318
| -6% | -$45.9K |
|
|
LCC
42
DELISTED
US AIRWAYS GROUP INC.
LCC
| $558K | 0.43% |
29,450
-250
| -0.8% | -$4.74K |
|
43
Cisco
CSCO
$274B
| $532K | 0.41% |
22,695
-4,553
| -17% | -$107K |
|
|
X
44
DELISTED
US Steel
X
| $504K | 0.38% |
24,507
+1,953
| +9% | +$40.2K |
|
45
GSK
GSK
$79.9B
| $502K | 0.38% |
10,010
-50
| -0.5% | -$2.51K |
|
46
NOV
NOV
$4.94B
| $491K | 0.37% |
6,280
-399
| -6% | -$31.2K |
|
|
HERO
47
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $452K | 0.35% |
+61,430
| New | +$452K |
|
48
Toyota
TM
$254B
| $451K | 0.34% |
3,525
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.34% |
9,614
| – | – |
|
50
Shoe Carnival
SCVL
$571M
| $419K | 0.32% |
15,500
-300
| -2% | -$8.11K |
|