FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.31M |
| 2 |
Ryman Hospitality Properties
RHP
|
$693K |
| 3 |
Micron Technology
MU
|
$549K |
| 4 |
Duluth Holdings
DLTH
|
$440K |
| 5 |
Owens Corning
OC
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$701K |
| 2 |
Atmos Energy
ATO
|
$672K |
| 3 |
The GEO Group
GEO
|
$639K |
| 4 |
Texas Pacific Land
TPL
|
$555K |
| 5 |
Pilgrim's Pride
PPC
|
$499K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $1.02M | 0.79% |
35,929
+3,148
| +10% | +$89.1K |
|
|
27
Micron Technology
MU
$133B
| $985K | 0.76% |
71,550
+39,880
| +126% | +$549K |
|
28
DuPont de Nemours
DD
$32.2B
| $933K | 0.72% |
18,774
+1,675
| +10% | +$83.2K |
|
29
Southern Company
SO
$102B
| $875K | 0.68% |
16,315
+715
| +5% | +$38.3K |
|
30
Costco
COST
$418B
| $856K | 0.66% |
5,453
-414
| -7% | -$65K |
|
31
Home Depot
HD
$405B
| $813K | 0.63% |
6,365
-248
| -4% | -$31.7K |
|
32
FedEx
FDX
$54.5B
| $805K | 0.62% |
5,305
-400
| -7% | -$60.7K |
|
33
Merck
MRK
$210B
| $793K | 0.61% |
13,777
+301
| +2% | +$17.3K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $743K | 0.57% |
7,532
-100
| -1% | -$9.87K |
|
35
Bank of America
BAC
$376B
| $741K | 0.57% |
55,772
-1,400
| -2% | -$18.6K |
|
36
Lockheed Martin
LMT
$106B
| $718K | 0.55% |
2,893
-750
| -21% | -$186K |
|
|
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
| $716K | 0.55% |
62,860
+22,050
| +54% | +$251K |
|
|
LTXB
38
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $708K | 0.55% |
26,322
-765
| -3% | -$20.6K |
|
39
Ameren
AEE
$27B
| $705K | 0.54% |
13,148
-196
| -1% | -$10.5K |
|
40
Honeywell
HON
$139B
| $680K | 0.53% |
5,850
+2,400
| +70% | +$279K |
|
|
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
| $678K | 0.52% |
52,160
+3,350
| +7% | +$43.5K |
|
42
Walt Disney
DIS
$213B
| $676K | 0.52% |
6,910
+300
| +5% | +$29.3K |
|
|
X
43
DELISTED
US Steel
X
| $621K | 0.48% |
36,826
+3,103
| +9% | +$52.3K |
|
44
Chevron
CVX
$324B
| $556K | 0.43% |
5,552
+374
| +7% | +$37.5K |
|
|
PHX
45
DELISTED
PHX Minerals
PHX
| $542K | 0.42% |
32,510
-11,199
| -26% | -$187K |
|
46
Texas Capital Bancshares
TCBI
$3.96B
| $539K | 0.42% |
11,525
+2,200
| +24% | +$103K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $534K | 0.41% |
32,430
+2,850
| +10% | +$46.9K |
|
48
Cisco
CSCO
$274B
| $520K | 0.4% |
18,123
+1,300
| +8% | +$37.3K |
|
49
AbbVie
ABBV
$372B
| $508K | 0.39% |
8,205
+3,550
| +76% | +$220K |
|
50
Morgan Stanley
MS
$240B
| $507K | 0.39% |
19,526
+7,000
| +56% | +$182K |
|