FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+11.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| 1 |
Viatris
VTRS
|
$1.65M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$856K |
| 3 |
American Express
AXP
|
$766K |
| 4 |
AbbVie
ABBV
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$586K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$1.44M |
| 3 |
The GEO Group
GEO
|
$1.11M |
| 4 |
United Rentals
URI
|
$845K |
| 5 |
Texas Pacific Land
TPL
|
$742K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.92% |
27,256
-3,699
| -12% | -$182K |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.32M | 0.91% |
159,125
-3,950
| -2% | -$32.9K |
|
28
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.9% |
23,085
-1,564
| -6% | -$89.5K |
|
29
Bank of America
BAC
$376B
| $1.31M | 0.89% |
59,124
-1,396
| -2% | -$30.9K |
|
30
Procter & Gamble
PG
$368B
| $1.3M | 0.89% |
15,386
+1,000
| +7% | +$84.2K |
|
|
31
American Express
AXP
$231B
| $1.29M | 0.88% |
17,349
+10,334
| +147% | +$766K |
|
32
FedEx
FDX
$54.5B
| $1.13M | 0.77% |
6,081
+1,150
| +23% | +$214K |
|
33
Kinder Morgan
KMI
$60B
| $953K | 0.65% |
45,927
-11,699
| -20% | -$243K |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| $927K | 0.63% |
41,992
-8,798
| -17% | -$194K |
|
35
Whirlpool
WHR
$5.21B
| $863K | 0.59% |
4,750
+2,230
| +88% | +$405K |
|
|
FRTA
36
DELISTED
Forterra, Inc
FRTA
| $856K | 0.59% |
+39,575
| New | +$856K |
|
37
Costco
COST
$418B
| $836K | 0.57% |
5,224
-45
| -0.9% | -$7.2K |
|
38
Home Depot
HD
$405B
| $834K | 0.57% |
6,218
-148
| -2% | -$19.9K |
|
39
JPMorgan Chase
JPM
$829B
| $831K | 0.57% |
9,622
+3,825
| +66% | +$330K |
|
40
Micron Technology
MU
$133B
| $816K | 0.56% |
37,200
-15,150
| -29% | -$332K |
|
41
Merck
MRK
$210B
| $767K | 0.52% |
13,029
-449
| -3% | -$26.4K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $756K | 0.52% |
6,532
-1,000
| -13% | -$116K |
|
|
GMRE
43
Global Medical REIT
GMRE
$502M
| $723K | 0.49% |
81,000
+15,950
| +25% | +$142K |
|
44
Cisco
CSCO
$274B
| $716K | 0.49% |
23,698
+200
| +0.9% | +$6.04K |
|
45
Wells Fargo
WFC
$263B
| $699K | 0.48% |
12,685
-950
| -7% | -$52.3K |
|
46
Honeywell
HON
$139B
| $689K | 0.47% |
5,950
+100
| +2% | +$11.6K |
|
47
Halliburton
HAL
$19.4B
| $674K | 0.46% |
12,390
-495
| -4% | -$26.9K |
|
48
Matador Resources
MTDR
$6.27B
| $672K | 0.46% |
26,035
-950
| -4% | -$24.5K |
|
49
Texas Capital Bancshares
TCBI
$3.96B
| $666K | 0.46% |
8,500
-3,025
| -26% | -$237K |
|
50
Walt Disney
DIS
$213B
| $645K | 0.44% |
6,190
-600
| -9% | -$62.5K |
|