FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.03%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$490K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$480K |
| 3 |
DuPont de Nemours
DD
|
$407K |
| 4 |
Eagle Materials
EXP
|
$335K |
| 5 |
LGI Homes
LGIH
|
$310K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$606K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$599K |
| 3 |
Atmos Energy
ATO
|
$571K |
| 4 |
Texas Pacific Land
TPL
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$378K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Energy | 15.28% |
| 3 | Utilities | 9.85% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $928K | 0.75% | 5,705 +1,250 | +28% | +$203K |
|
27
Costco
COST
$418B
| $925K | 0.75% | 5,867 -650 | -10% | -$102K |
|
28
Kinder Morgan
KMI
$60B
| $916K | 0.74% | 51,273 +606 | +1% | +$10.8K |
|
29
Home Depot
HD
$405B
| $882K | 0.71% | 6,613 -198 | -3% | -$26.4K |
|
|
30
DuPont de Nemours
DD
$32.2B
| $870K | 0.7% | 17,099 +8,000 | +88% | +$407K |
|
31
Pilgrim's Pride
PPC
$10.6B
| $847K | 0.69% | 33,350 -4,900 | -13% | -$124K |
|
32
Lockheed Martin
LMT
$106B
| $807K | 0.65% | 3,643 -1,059 | -23% | -$235K |
|
33
Southern Company
SO
$102B
| $807K | 0.65% | 15,600 -750 | -5% | -$38.8K |
|
34
Bank of America
BAC
$376B
| $773K | 0.63% | 57,172 +7,601 | +15% | +$103K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $764K | 0.62% | 7,632 | – | – |
|
|
PHX
36
DELISTED
PHX Minerals
PHX
| $757K | 0.61% | 43,709 -8,998 | -17% | -$156K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $729K | 0.59% | 43,710 -1,500 | -3% | -$25K |
|
38
Merck
MRK
$210B
| $713K | 0.58% | 13,476 -249 | -2% | -$13.2K |
|
|
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
| $676K | 0.55% | 48,810 +16,250 | +50% | +$225K |
|
40
Ameren
AEE
$27B
| $669K | 0.54% | 13,344 -546 | -4% | -$27.4K |
|
41
Walt Disney
DIS
$213B
| $656K | 0.53% | 6,610 +1,000 | +18% | +$99.2K |
|
42
American Express
AXP
$231B
| $562K | 0.45% | 9,163 +1,700 | +23% | +$104K |
|
|
X
43
DELISTED
US Steel
X
| $541K | 0.44% | 33,723 -22,091 | -40% | -$354K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $539K | 0.44% | 13,851 +300 | +2% | +$11.7K |
|
|
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $532K | 0.43% | 27,087 +8,206 | +43% | +$161K |
|
|
LQ
46
DELISTED
La Quinta Holdings Inc.
LQ
| $510K | 0.41% | 40,810 +13,850 | +51% | +$173K |
|
47
Chevron
CVX
$324B
| $494K | 0.4% | 5,178 -349 | -6% | -$33.3K |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $490K | 0.4% | +29,580 | New | +$490K |
|
49
Cisco
CSCO
$274B
| $479K | 0.39% | 16,823 -2,553 | -13% | -$72.7K |
|
50
Kohl's
KSS
$1.69B
| $478K | 0.39% | 10,253 -2,550 | -20% | -$119K |
|