FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.05%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.36%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
104
New
10
Increased
36
Reduced
33
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.99M |
| 2 |
Signet Jewelers
SIG
|
$1.65M |
| 3 |
Eagle Materials
EXP
|
$1.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$716K |
| 5 |
AT&T
T
|
$635K |
Top Sells
| 1 |
Danaher
DHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$3.08M |
| 3 |
United Airlines
UAL
|
$2.65M |
| 4 |
Transocean
RIG
|
$1.15M |
| 5 |
Texas Capital Bancshares
TCBI
|
$699K |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Industrials | 15.57% |
| 3 | Utilities | 8.92% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
26
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.57M | 1.05% |
58,149
+6,078
| +12% | +$164K |
|
27
The GEO Group
GEO
$2.94B
| $1.57M | 1.05% |
48,534
-697
| -1% | -$22.5K |
|
28
Lockheed Martin
LMT
$106B
| $1.51M | 1.01% |
9,246
-199
| -2% | -$32.5K |
|
29
Verizon
VZ
$186B
| $1.46M | 0.97% |
30,606
+3,187
| +12% | +$152K |
|
30
Costco
COST
$418B
| $1.07M | 0.71% |
9,541
+3,239
| +51% | +$362K |
|
31
Merck
MRK
$210B
| $1.03M | 0.69% |
18,166
-399
| -2% | -$22.6K |
|
|
LUB
32
DELISTED
Luby's Inc.
LUB
| $1.02M | 0.68% |
166,220
-5,550
| -3% | -$34.2K |
|
33
Polaris
PII
$3.18B
| $859K | 0.57% |
6,151
+726
| +13% | +$101K |
|
34
SiriusXM
SIRI
$7.96B
| $846K | 0.56% |
264,380
-2,500
| -0.9% | -$8K |
|
35
Southern Company
SO
$102B
| $846K | 0.56% |
19,243
| – | – |
|
36
Chevron
CVX
$324B
| $825K | 0.55% |
6,941
+2
| +0% | +$238 |
|
|
37
Texas Capital Bancshares
TCBI
$3.96B
| $798K | 0.53% |
12,275
-10,750
| -47% | -$699K |
|
38
ConocoPhillips
COP
$124B
| $738K | 0.49% |
10,485
-127
| -1% | -$8.94K |
|
39
Ameren
AEE
$27B
| $722K | 0.48% |
17,531
-994
| -5% | -$40.9K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $716K | 0.48% |
+21,100
| New | +$716K |
|
41
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $713K | 0.48% |
60,662
-993
| -2% | -$11.7K |
|
|
LTXB
42
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $626K | 0.42% |
21,707
+5,907
| +37% | +$170K |
|
43
Devon Energy
DVN
$22.9B
| $573K | 0.38% |
8,571
-98
| -1% | -$6.55K |
|
|
X
44
DELISTED
US Steel
X
| $565K | 0.38% |
20,484
+1,625
| +9% | +$44.8K |
|
|
INTZ
45
DELISTED
INTRUSION INC NEW
INTZ
| $535K | 0.36% |
232,500
-234,200
| -50% | -$539K |
|
46
Micron Technology
MU
$133B
| $529K | 0.35% |
22,350
+150
| +0.7% | +$3.55K |
|
47
Tejon Ranch
TRC
$468M
| $528K | 0.35% |
15,600
+500
| +3% | +$16.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $525K | 0.35% |
10,114
+500
| +5% | +$26K |
|
49
NOV
NOV
$4.94B
| $514K | 0.34% |
6,601
-63
| -0.9% | -$4.91K |
|
50
Norfolk Southern
NSC
$62.8B
| $514K | 0.34% |
5,294
+2
| +0% | +$194 |
|