FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$1.53M |
| 2 |
Trinity Industries
TRN
|
$943K |
| 3 |
Primoris Services
PRIM
|
$691K |
| 4 |
Cisco
CSCO
|
$403K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.37M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Texas Pacific Land
TPL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$756K |
| 5 |
SiriusXM
SIRI
|
$690K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $1.38M | 0.96% |
72,698
+11,178
| +18% | +$212K |
|
27
United Airlines
UAL
$34B
| $1.09M | 0.76% |
16,250
-700
| -4% | -$47.1K |
|
28
DallasNews
DALN
$79.8M
| $1.08M | 0.75% |
130,700
-41,200
| -24% | -$339K |
|
29
International Paper
IP
$26.2B
| $1.01M | 0.7% |
18,183
-271
| -1% | -$15K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $943K | 0.66% |
8,182
+788
| +11% | +$90.8K |
|
31
Home Depot
HD
$405B
| $929K | 0.65% |
8,173
+1,103
| +16% | +$125K |
|
|
LINE
32
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $881K | 0.61% |
79,671
-14,915
| -16% | -$165K |
|
33
Merck
MRK
$210B
| $824K | 0.57% |
14,322
-2,434
| -15% | -$140K |
|
34
Kinder Morgan
KMI
$60B
| $811K | 0.57% |
19,272
-376
| -2% | -$15.8K |
|
35
Southern Company
SO
$102B
| $775K | 0.54% |
17,497
-1,499
| -8% | -$66.4K |
|
36
Delta Air Lines
DAL
$40.3B
| $759K | 0.53% |
16,903
+1,300
| +8% | +$58.4K |
|
|
37
Primoris Services
PRIM
$6.4B
| $691K | 0.48% |
+40,225
| New | +$691K |
|
38
Matador Resources
MTDR
$6.27B
| $667K | 0.47% |
30,410
-2,565
| -8% | -$56.3K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.41% |
9,214
-400
| -4% | -$25.8K |
|
40
Ameren
AEE
$27B
| $593K | 0.41% |
14,054
-1,107
| -7% | -$46.7K |
|
41
Walt Disney
DIS
$213B
| $593K | 0.41% |
5,654
-379
| -6% | -$39.8K |
|
42
Chevron
CVX
$324B
| $575K | 0.4% |
5,478
-1,000
| -15% | -$105K |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $560K | 0.39% |
11,525
+150
| +1% | +$7.29K |
|
44
Apple
AAPL
$3.45T
| $553K | 0.39% |
4,444
+470
| +12% | +$58.5K |
|
|
LUB
45
DELISTED
Luby's Inc.
LUB
| $552K | 0.38% |
106,350
-36,600
| -26% | -$190K |
|
|
ESV
46
DELISTED
Ensco Rowan plc
ESV
| $550K | 0.38% |
26,103
-314
| -1% | -$6.62K |
|
47
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $548K | 0.38% |
39,177
-15,956
| -29% | -$223K |
|
48
ConocoPhillips
COP
$124B
| $513K | 0.36% |
8,255
-983
| -11% | -$61.1K |
|
49
United Rentals
URI
$61.5B
| $497K | 0.35% |
5,450
+2,975
| +120% | +$271K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $483K | 0.34% |
14,669
-1,000
| -6% | -$32.9K |
|