FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
The GEO Group
GEO
|
$2.07M |
| 2 |
International Paper
IP
|
$850K |
| 3 |
Delta Air Lines
DAL
|
$811K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Enterprise Products Partners
EPD
|
$631K |
Top Sells
| 1 |
BP
BP
|
$2.22M |
| 2 |
Trinity Industries
TRN
|
$376K |
| 3 |
X
US Steel
X
|
$335K |
| 4 |
MSB
Mesabi Trust
MSB
|
$332K |
| 5 |
Halliburton
HAL
|
$237K |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.57M | 0.93% |
8,594
-276
| -3% | -$50.5K |
|
27
Signet Jewelers
SIG
$3.62B
| $1.53M | 0.91% |
13,400
-1,000
| -7% | -$114K |
|
28
Costco
COST
$418B
| $1.42M | 0.84% |
11,301
-24
| -0.2% | -$3.01K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.82% |
32,712
-2,488
| -7% | -$105K |
|
30
Polaris
PII
$3.18B
| $1.26M | 0.75% |
8,427
+2,201
| +35% | +$330K |
|
31
United Airlines
UAL
$34B
| $1.23M | 0.73% |
26,225
+5,500
| +27% | +$257K |
|
|
PHX
32
DELISTED
PHX Minerals
PHX
| $1.15M | 0.68% |
19,200
+10,025
| +109% | +$598K |
|
|
MSB
33
Mesabi Trust
MSB
$405M
| $1.12M | 0.66% |
58,579
-17,391
| -23% | -$332K |
|
34
Merck
MRK
$210B
| $958K | 0.57% |
16,168
-1,799
| -10% | -$107K |
|
35
SiriusXM
SIRI
$7.96B
| $939K | 0.56% |
268,900
-3,000
| -1% | -$10.5K |
|
36
Southern Company
SO
$102B
| $856K | 0.51% |
19,595
+1
| +0% | +$44 |
|
|
LUB
37
DELISTED
Luby's Inc.
LUB
| $851K | 0.51% |
160,070
-3,100
| -2% | -$16.5K |
|
|
38
International Paper
IP
$26.2B
| $850K | 0.5% |
+17,800
| New | +$850K |
|
|
39
Delta Air Lines
DAL
$40.3B
| $811K | 0.48% |
+22,476
| New | +$811K |
|
40
Chevron
CVX
$324B
| $804K | 0.48% |
6,740
-50
| -0.7% | -$5.96K |
|
41
Home Depot
HD
$405B
| $786K | 0.47% |
8,568
+777
| +10% | +$71.3K |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $747K | 0.44% |
18,062
-3,125
| -15% | -$129K |
|
43
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $745K | 0.44% |
59,411
-203
| -0.3% | -$2.55K |
|
44
ConocoPhillips
COP
$124B
| $730K | 0.43% |
9,537
-49
| -0.5% | -$3.75K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $701K | 0.42% |
+7,394
| New | +$701K |
|
46
Texas Capital Bancshares
TCBI
$3.96B
| $696K | 0.41% |
12,075
| – | – |
|
47
Matador Resources
MTDR
$6.27B
| $671K | 0.4% |
25,975
+10,475
| +68% | +$271K |
|
|
INTZ
48
DELISTED
INTRUSION INC NEW
INTZ
| $659K | 0.39% |
221,300
-725
| -0.3% | -$2.16K |
|
49
Comstock Resources
CRK
$4.73B
| $642K | 0.38% |
34,511
+807
| +2% | +$15K |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $631K | 0.37% |
+15,669
| New | +$631K |
|