FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.11%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$1.53M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$932K |
| 4 |
American Airlines Group
AAL
|
$871K |
| 5 |
Trinity Industries
TRN
|
$869K |
Top Sells
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
Ryman Hospitality Properties
RHP
|
$820K |
| 3 |
Texas Pacific Land
TPL
|
$508K |
| 4 |
Delta Air Lines
DAL
|
$394K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$360K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.28M | 0.92% |
6,895
-375
| -5% | -$69.7K |
|
27
Costco
COST
$418B
| $1.22M | 0.88% |
9,016
-1,000
| -10% | -$135K |
|
28
Home Depot
HD
$405B
| $1.17M | 0.85% |
10,550
+2,377
| +29% | +$264K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $958K | 0.69% |
8,282
+100
| +1% | +$11.6K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $932K | 0.67% |
+26,500
| New | +$932K |
|
31
United Airlines
UAL
$34B
| $920K | 0.66% |
17,350
+1,100
| +7% | +$58.3K |
|
32
Kinder Morgan
KMI
$60B
| $902K | 0.65% |
23,476
+4,204
| +22% | +$162K |
|
33
Cisco
CSCO
$274B
| $901K | 0.65% |
32,801
+18,150
| +124% | +$499K |
|
34
International Paper
IP
$26.2B
| $810K | 0.58% |
17,029
-1,154
| -6% | -$54.9K |
|
35
Merck
MRK
$210B
| $799K | 0.58% |
14,023
-299
| -2% | -$17K |
|
36
Southern Company
SO
$102B
| $741K | 0.53% |
17,698
+201
| +1% | +$8.42K |
|
37
Texas Capital Bancshares
TCBI
$3.96B
| $705K | 0.51% |
11,325
-200
| -2% | -$12.5K |
|
38
General Motors
GM
$55.8B
| $671K | 0.48% |
+20,116
| New | +$671K |
|
39
DallasNews
DALN
$79.8M
| $667K | 0.48% |
119,150
-11,550
| -9% | -$64.7K |
|
|
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $662K | 0.48% |
21,917
+757
| +4% | +$22.9K |
|
41
Comstock Resources
CRK
$4.73B
| $658K | 0.47% |
197,589
+76,300
| +63% | +$254K |
|
42
American Express
AXP
$231B
| $619K | 0.45% |
7,965
+3,165
| +66% | +$246K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $613K | 0.44% |
9,214
| – | – |
|
44
Bank of America
BAC
$376B
| $598K | 0.43% |
35,100
+18,851
| +116% | +$321K |
|
45
Pilgrim's Pride
PPC
$10.6B
| $598K | 0.43% |
26,000
+10,600
| +69% | +$244K |
|
46
Walt Disney
DIS
$213B
| $595K | 0.43% |
5,209
-445
| -8% | -$50.8K |
|
|
LINE
47
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $551K | 0.4% |
61,848
-17,823
| -22% | -$159K |
|
48
Matador Resources
MTDR
$6.27B
| $549K | 0.4% |
21,975
-8,435
| -28% | -$211K |
|
49
Ameren
AEE
$27B
| $541K | 0.39% |
14,367
+313
| +2% | +$11.8K |
|
50
Apple
AAPL
$3.45T
| $539K | 0.39% |
4,296
-148
| -3% | -$18.6K |
|