FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.89%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$502K |
| 2 |
Cleveland-Cliffs
CLF
|
$482K |
| 3 |
Exact Sciences
EXAS
|
$351K |
| 4 |
Walt Disney
DIS
|
$316K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$289K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$474K |
| 2 |
Applied Materials
AMAT
|
$452K |
| 3 |
Intel
INTC
|
$446K |
| 4 |
Atmos Energy
ATO
|
$389K |
| 5 |
BP
BP
|
$359K |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Industrials | 14.28% |
| 3 | Materials | 11.23% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $1.41M | 1.2% |
15,458
-439
| -3% | -$40K |
|
27
Walmart
WMT
$781B
| $1.4M | 1.19% |
11,741
-150
| -1% | -$17.8K |
|
28
Century Communities
CCS
$1.91B
| $1.26M | 1.07% |
45,960
+10,000
| +28% | +$273K |
|
29
Home Depot
HD
$404B
| $1.23M | 1.05% |
5,627
-374
| -6% | -$81.7K |
|
30
JPMorgan Chase
JPM
$824B
| $1.22M | 1.04% |
8,729
-625
| -7% | -$87.1K |
|
31
Helmerich & Payne
HP
$2.11B
| $1.13M | 0.97% |
24,935
-1,697
| -6% | -$77.1K |
|
32
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.92% |
18,433
+757
| +4% | +$44.3K |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | 0.89% |
24,894
-5,931
| -19% | -$247K |
|
34
Microsoft
MSFT
$3.75T
| $990K | 0.85% |
6,275
+920
| +17% | +$145K |
|
35
Norwegian Cruise Line
NCLH
$11.2B
| $961K | 0.82% |
16,450
-200
| -1% | -$11.7K |
|
|
36
Walt Disney
DIS
$213B
| $960K | 0.82% |
6,640
+2,185
| +49% | +$316K |
|
37
Matador Resources
MTDR
$6.38B
| $874K | 0.75% |
48,650
+1,250
| +3% | +$22.5K |
|
|
X
38
DELISTED
US Steel
X
| $872K | 0.74% |
76,396
-10,537
| -12% | -$120K |
|
39
United Rentals
URI
$61.7B
| $830K | 0.71% |
4,975
-1,450
| -23% | -$242K |
|
40
Cisco
CSCO
$268B
| $814K | 0.69% |
16,970
-904
| -5% | -$43.4K |
|
|
41
Intel
INTC
$106B
| $793K | 0.68% |
13,252
-7,449
| -36% | -$446K |
|
42
Southern Company
SO
$101B
| $772K | 0.66% |
12,119
-850
| -7% | -$54.1K |
|
43
Caterpillar
CAT
$195B
| $761K | 0.65% |
5,155
| – | – |
|
44
Abbott
ABT
$229B
| $743K | 0.63% |
8,550
+1,750
| +26% | +$152K |
|
45
NXP Semiconductors
NXPI
$58.7B
| $742K | 0.63% |
5,830
-1,700
| -23% | -$216K |
|
46
FedEx
FDX
$52.9B
| $738K | 0.63% |
4,880
-1,049
| -18% | -$159K |
|
47
Procter & Gamble
PG
$370B
| $688K | 0.59% |
5,509
-484
| -8% | -$60.4K |
|
48
Wells Fargo
WFC
$262B
| $660K | 0.56% |
12,275
+3,600
| +41% | +$194K |
|
49
Apple
AAPL
$3.41T
| $626K | 0.53% |
2,132
-192
| -8% | -$56.4K |
|
50
Coca-Cola
KO
$297B
| $602K | 0.51% |
10,872
| – | – |
|