FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.45%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$1.51M |
| 2 |
Eagle Materials
EXP
|
$969K |
| 3 |
Trinity Industries
TRN
|
$884K |
| 4 |
Kinder Morgan
KMI
|
$831K |
| 5 |
Helmerich & Payne
HP
|
$626K |
Top Sells
| 1 |
United Airlines
UAL
|
$620K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$618K |
| 3 |
Norfolk Southern
NSC
|
$591K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Signet Jewelers
SIG
|
$398K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Energy | 17.01% |
| 3 | Utilities | 9.78% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.44M | 0.94% |
61,520
-7,143
| -10% | -$167K |
|
|
27
Signet Jewelers
SIG
$3.62B
| $1.37M | 0.89% |
10,375
-3,025
| -23% | -$398K |
|
|
28
United Airlines
UAL
$34B
| $1.13M | 0.74% |
16,950
-9,275
| -35% | -$620K |
|
29
Polaris
PII
$3.18B
| $1.13M | 0.74% |
7,477
-950
| -11% | -$144K |
|
30
International Paper
IP
$26.2B
| $988K | 0.64% |
18,454
+654
| +4% | +$35K |
|
|
LINE
31
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $958K | 0.62% |
94,586
-7,642
| -7% | -$77.4K |
|
32
Merck
MRK
$210B
| $951K | 0.62% |
16,756
+588
| +4% | +$33.4K |
|
33
Southern Company
SO
$102B
| $933K | 0.61% |
18,996
-599
| -3% | -$29.4K |
|
34
SiriusXM
SIRI
$7.96B
| $907K | 0.59% |
258,900
-10,000
| -4% | -$35K |
|
|
35
Kinder Morgan
KMI
$60B
| $831K | 0.54% |
+19,648
| New | +$831K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $827K | 0.54% |
7,394
| – | – |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $791K | 0.51% |
26,417
-6,295
| -19% | -$188K |
|
38
Delta Air Lines
DAL
$40.3B
| $767K | 0.5% |
15,603
-6,873
| -31% | -$338K |
|
39
Home Depot
HD
$405B
| $742K | 0.48% |
7,070
-1,498
| -17% | -$157K |
|
40
Chevron
CVX
$324B
| $727K | 0.47% |
6,478
-262
| -4% | -$29.4K |
|
41
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $723K | 0.47% |
55,133
-4,278
| -7% | -$56.1K |
|
42
Comstock Resources
CRK
$4.73B
| $710K | 0.46% |
104,252
+69,741
| +202% | +$475K |
|
|
MSB
43
Mesabi Trust
MSB
$405M
| $709K | 0.46% |
41,032
-17,547
| -30% | -$303K |
|
44
Ameren
AEE
$27B
| $699K | 0.45% |
15,161
+5
| +0% | +$231 |
|
45
Matador Resources
MTDR
$6.27B
| $667K | 0.43% |
32,975
+7,000
| +27% | +$142K |
|
|
LUB
46
DELISTED
Luby's Inc.
LUB
| $650K | 0.42% |
142,950
-17,120
| -11% | -$77.8K |
|
47
ConocoPhillips
COP
$124B
| $638K | 0.42% |
9,238
-299
| -3% | -$20.7K |
|
48
Texas Capital Bancshares
TCBI
$3.96B
| $618K | 0.4% |
11,375
-700
| -6% | -$38K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $568K | 0.37% |
9,614
| – | – |
|
50
Walt Disney
DIS
$213B
| $568K | 0.37% |
6,033
-100
| -2% | -$9.42K |
|