FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+3.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.37%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.09M |
| 2 |
FedEx
FDX
|
$663K |
| 3 |
International Paper
IP
|
$546K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$378K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$367K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$1.22M |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Primoris Services
PRIM
|
$458K |
| 4 |
United Airlines
UAL
|
$403K |
| 5 |
Kohl's
KSS
|
$379K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.7B
| $1.03M | 0.84% |
30,265
+3,145
| +12% | +$107K |
|
27
Lockheed Martin
LMT
$106B
| $1.02M | 0.84% |
4,702
-725
| -13% | -$157K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $914K | 0.75% |
7,632
-1,000
| -12% | -$120K |
|
29
Home Depot
HD
$404B
| $901K | 0.74% |
6,811
-216
| -3% | -$28.6K |
|
|
PHX
30
DELISTED
PHX Minerals
PHX
| $852K | 0.7% |
52,707
-15,651
| -23% | -$253K |
|
31
Pilgrim's Pride
PPC
$10.6B
| $845K | 0.69% |
38,250
+6,100
| +19% | +$135K |
|
32
Bank of America
BAC
$373B
| $834K | 0.68% |
49,571
+501
| +1% | +$8.43K |
|
33
Southern Company
SO
$101B
| $765K | 0.63% |
16,350
-699
| -4% | -$32.7K |
|
34
Kinder Morgan
KMI
$59.4B
| $756K | 0.62% |
50,667
+18,629
| +58% | +$278K |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $735K | 0.6% |
32,560
-1,890
| -5% | -$42.7K |
|
36
Hershey
HSY
$37.7B
| $726K | 0.59% |
8,133
-2,231
| -22% | -$199K |
|
37
Merck
MRK
$214B
| $725K | 0.59% |
13,725
-149
| -1% | -$7.87K |
|
38
American Eagle Outfitters
AEO
$2.34B
| $701K | 0.57% |
45,210
-190
| -0.4% | -$2.95K |
|
|
39
FedEx
FDX
$52.9B
| $663K | 0.54% |
+4,455
| New | +$663K |
|
|
40
Kohl's
KSS
$1.81B
| $610K | 0.5% |
12,803
-7,949
| -38% | -$379K |
|
41
Ameren
AEE
$27B
| $600K | 0.49% |
13,890
+5
| +0% | +$216 |
|
42
Walt Disney
DIS
$213B
| $589K | 0.48% |
5,610
+100
| +2% | +$10.5K |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.45% |
82,380
+56,680
| +221% | +$378K |
|
44
Texas Capital Bancshares
TCBI
$3.93B
| $530K | 0.43% |
10,725
-500
| -4% | -$24.7K |
|
45
Cisco
CSCO
$268B
| $526K | 0.43% |
19,376
-9,303
| -32% | -$253K |
|
46
American Express
AXP
$230B
| $519K | 0.43% |
7,463
-500
| -6% | -$34.8K |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $502K | 0.41% |
13,551
+2,800
| +26% | +$104K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $496K | 0.41% |
7,214
| – | – |
|
49
Chevron
CVX
$326B
| $493K | 0.4% |
5,527
+300
| +6% | +$26.8K |
|
50
Matador Resources
MTDR
$6.38B
| $490K | 0.4% |
24,755
-5,070
| -17% | -$100K |
|