FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-6.02%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1M |
| 2 |
United Rentals
URI
|
$720K |
| 3 |
American Eagle Outfitters
AEO
|
$710K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$569K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$388K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.51M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$551K |
| 3 |
Southwest Airlines
LUV
|
$483K |
| 4 |
Boeing
BA
|
$481K |
| 5 |
Nike
NKE
|
$440K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Energy | 16.08% |
| 3 | Utilities | 9.68% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $982K | 0.81% |
25,995
+8,966
| +53% | +$339K |
|
27
Kohl's
KSS
$1.69B
| $961K | 0.79% |
20,752
-3,750
| -15% | -$174K |
|
28
Hershey
HSY
$37.3B
| $953K | 0.78% |
10,364
-4,620
| -31% | -$425K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $933K | 0.77% |
8,632
+350
| +4% | +$37.8K |
|
30
Kinder Morgan
KMI
$60B
| $887K | 0.73% |
32,038
+8,562
| +36% | +$237K |
|
31
General Motors
GM
$55.8B
| $835K | 0.69% |
27,120
+7,004
| +35% | +$216K |
|
32
United Airlines
UAL
$34B
| $796K | 0.65% |
15,000
-2,350
| -14% | -$125K |
|
33
Home Depot
HD
$405B
| $794K | 0.65% |
7,027
-3,523
| -33% | -$398K |
|
34
Bank of America
BAC
$376B
| $764K | 0.63% |
49,070
+13,970
| +40% | +$218K |
|
35
Southern Company
SO
$102B
| $762K | 0.63% |
17,049
-649
| -4% | -$29K |
|
36
Cisco
CSCO
$274B
| $753K | 0.62% |
28,679
-4,122
| -13% | -$108K |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $726K | 0.6% |
25,350
-1,150
| -4% | -$32.9K |
|
|
38
American Eagle Outfitters
AEO
$2.24B
| $710K | 0.58% |
+45,400
| New | +$710K |
|
39
Merck
MRK
$210B
| $685K | 0.56% |
13,874
-149
| -1% | -$7.36K |
|
40
Pilgrim's Pride
PPC
$10.6B
| $668K | 0.55% |
32,150
+6,150
| +24% | +$128K |
|
41
Matador Resources
MTDR
$6.27B
| $618K | 0.51% |
29,825
+7,850
| +36% | +$163K |
|
42
American Express
AXP
$231B
| $591K | 0.49% |
7,963
-2
| -0% | -$148 |
|
43
Texas Capital Bancshares
TCBI
$3.96B
| $588K | 0.48% |
11,225
-100
| -0.9% | -$5.24K |
|
44
Ameren
AEE
$27B
| $586K | 0.48% |
13,885
-482
| -3% | -$20.3K |
|
|
KS
45
DELISTED
KapStone Paper and Pack Corp.
KS
| $569K | 0.47% |
+34,450
| New | +$569K |
|
46
Walt Disney
DIS
$213B
| $563K | 0.46% |
5,510
+301
| +6% | +$30.8K |
|
47
DallasNews
DALN
$79.8M
| $543K | 0.45% |
110,150
-9,000
| -8% | -$44.4K |
|
48
Micron Technology
MU
$133B
| $496K | 0.41% |
33,070
+21,450
| +185% | +$322K |
|
|
LTXB
49
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $485K | 0.4% |
15,924
-5,993
| -27% | -$183K |
|
50
Comstock Resources
CRK
$4.73B
| $474K | 0.39% |
248,089
+50,500
| +26% | +$96.5K |
|