FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
The GEO Group
GEO
|
$2.13M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
| 3 |
CF Industries
CF
|
$1.02M |
| 4 |
Delta Air Lines
DAL
|
$777K |
| 5 |
Wells Fargo
WFC
|
$604K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.63M |
| 2 |
Comstock Resources
CRK
|
$1.44M |
| 3 |
Texas Pacific Land
TPL
|
$1.09M |
| 4 |
Trinity Industries
TRN
|
$996K |
| 5 |
Halliburton
HAL
|
$930K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$40.3B
| $1.22M | 0.9% |
30,955
+19,751
| +176% | +$777K |
|
27
AbbVie
ABBV
$372B
| $1.1M | 0.81% |
17,355
+9,150
| +112% | +$577K |
|
|
USCR
28
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 0.77% |
+22,640
| New | +$1.04M |
|
|
29
CF Industries
CF
$14B
| $1.02M | 0.75% |
+41,790
| New | +$1.02M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $961K | 0.71% |
50,790
-1,370
| -3% | -$25.9K |
|
31
Bank of America
BAC
$376B
| $948K | 0.7% |
60,520
+4,748
| +9% | +$74.4K |
|
32
United Rentals
URI
$61.5B
| $934K | 0.69% |
11,900
-4,740
| -28% | -$372K |
|
33
Micron Technology
MU
$133B
| $930K | 0.69% |
52,350
-19,200
| -27% | -$341K |
|
34
FedEx
FDX
$54.5B
| $861K | 0.64% |
4,931
-374
| -7% | -$65.3K |
|
35
Merck
MRK
$210B
| $841K | 0.62% |
13,478
-299
| -2% | -$18.7K |
|
36
Home Depot
HD
$405B
| $819K | 0.61% |
6,366
+1
| +0% | +$129 |
|
37
Costco
COST
$418B
| $803K | 0.6% |
5,269
-184
| -3% | -$28K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $787K | 0.58% |
7,532
| – | – |
|
|
LTXB
39
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $784K | 0.58% |
24,781
-1,541
| -6% | -$48.8K |
|
40
Cisco
CSCO
$274B
| $745K | 0.55% |
23,498
+5,375
| +30% | +$170K |
|
|
LQ
41
DELISTED
La Quinta Holdings Inc.
LQ
| $700K | 0.52% |
62,610
-250
| -0.4% | -$2.8K |
|
42
Honeywell
HON
$139B
| $682K | 0.51% |
5,850
| – | – |
|
43
Southern Company
SO
$102B
| $678K | 0.5% |
13,216
-3,099
| -19% | -$159K |
|
44
Matador Resources
MTDR
$6.27B
| $656K | 0.49% |
26,985
+2,430
| +10% | +$59.1K |
|
|
GMRE
45
Global Medical REIT
GMRE
$502M
| $635K | 0.47% |
65,050
+53,050
| +442% | +$518K |
|
46
Texas Capital Bancshares
TCBI
$3.96B
| $633K | 0.47% |
11,525
| – | – |
|
47
Ameren
AEE
$27B
| $632K | 0.47% |
12,852
-296
| -2% | -$14.6K |
|
48
Walt Disney
DIS
$213B
| $631K | 0.47% |
6,790
-120
| -2% | -$11.2K |
|
|
49
Wells Fargo
WFC
$263B
| $604K | 0.45% |
+13,635
| New | +$604K |
|
|
50
Halliburton
HAL
$19.4B
| $579K | 0.43% |
12,885
-20,706
| -62% | -$930K |
|