FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.94%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
34
Reduced
43
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.44M |
| 2 |
BP
BP
|
$1.69M |
| 3 |
Comstock Resources
CRK
|
$972K |
| 4 |
United Airlines
UAL
|
$851K |
| 5 |
Home Depot
HD
|
$631K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$857K |
| 2 |
Cleveland-Cliffs
CLF
|
$422K |
| 3 |
Halliburton
HAL
|
$238K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$222K |
| 5 |
Boeing
BA
|
$216K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Industrials | 15.36% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.94B
| $1.75M | 1.05% |
48,838
+304
| +0.6% | +$10.9K |
|
27
Hershey
HSY
$37.3B
| $1.71M | 1.03% |
17,524
+103
| +0.6% | +$10K |
|
28
Signet Jewelers
SIG
$3.62B
| $1.59M | 0.96% |
14,400
-1,150
| -7% | -$127K |
|
|
MSB
29
Mesabi Trust
MSB
$405M
| $1.49M | 0.89% |
75,970
-9,766
| -11% | -$191K |
|
30
Lockheed Martin
LMT
$106B
| $1.43M | 0.86% |
8,870
-376
| -4% | -$60.4K |
|
31
Costco
COST
$418B
| $1.31M | 0.78% |
11,325
+1,784
| +19% | +$206K |
|
32
Merck
MRK
$210B
| $1.04M | 0.62% |
17,967
-199
| -1% | -$11.5K |
|
|
33
Comstock Resources
CRK
$4.73B
| $972K | 0.58% |
+33,704
| New | +$972K |
|
|
LUB
34
DELISTED
Luby's Inc.
LUB
| $959K | 0.58% |
163,170
-3,050
| -2% | -$17.9K |
|
35
SiriusXM
SIRI
$7.96B
| $941K | 0.57% |
271,900
+7,520
| +3% | +$26K |
|
36
Southern Company
SO
$102B
| $889K | 0.53% |
19,594
+351
| +2% | +$15.9K |
|
37
Chevron
CVX
$324B
| $886K | 0.53% |
6,790
-151
| -2% | -$19.7K |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $882K | 0.53% |
21,187
+87
| +0.4% | +$3.62K |
|
|
39
United Airlines
UAL
$34B
| $851K | 0.51% |
+20,725
| New | +$851K |
|
40
ConocoPhillips
COP
$124B
| $821K | 0.49% |
9,586
-899
| -9% | -$77K |
|
41
Polaris
PII
$3.18B
| $811K | 0.49% |
6,226
+75
| +1% | +$9.77K |
|
42
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $786K | 0.47% |
59,614
-1,048
| -2% | -$13.8K |
|
43
Devon Energy
DVN
$22.9B
| $677K | 0.41% |
8,522
-49
| -0.6% | -$3.89K |
|
|
LTXB
44
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $664K | 0.4% |
24,689
+2,982
| +14% | +$80.2K |
|
45
Texas Capital Bancshares
TCBI
$3.96B
| $651K | 0.39% |
12,075
-200
| -2% | -$10.8K |
|
|
46
Home Depot
HD
$405B
| $631K | 0.38% |
+7,791
| New | +$631K |
|
47
Ameren
AEE
$27B
| $622K | 0.37% |
15,216
-2,315
| -13% | -$94.6K |
|
48
Micron Technology
MU
$133B
| $586K | 0.35% |
17,770
-4,580
| -20% | -$151K |
|
|
HERO
49
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $573K | 0.34% |
142,450
+63,000
| +79% | +$253K |
|
50
Norfolk Southern
NSC
$62.8B
| $545K | 0.33% |
5,294
| – | – |
|