FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-31.67%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$508K |
| 2 |
Oneok
OKE
|
$458K |
| 3 |
Cinemark Holdings
CNK
|
$421K |
| 4 |
United Parcel Service
UPS
|
$415K |
| 5 |
Ryman Hospitality Properties
RHP
|
$355K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$742K |
| 2 |
Micron Technology
MU
|
$458K |
| 3 |
Applied Materials
AMAT
|
$418K |
| 4 |
General Motors
GM
|
$374K |
| 5 |
Boston Scientific
BSX
|
$370K |
Sector Composition
| 1 | Energy | 17.34% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.27% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $860K | 1.2% |
29,975
+17,700
| +144% | +$508K |
|
27
Triumph Financial, Inc.
TFIN
$1.46B
| $841K | 1.17% |
32,350
-9,450
| -23% | -$246K |
|
28
JPMorgan Chase
JPM
$829B
| $788K | 1.1% |
8,754
+25
| +0.3% | +$2.25K |
|
29
Dow Inc
DOW
$17.5B
| $742K | 1.03% |
25,366
-2,230
| -8% | -$65.2K |
|
30
Walt Disney
DIS
$213B
| $701K | 0.98% |
7,255
+615
| +9% | +$59.4K |
|
31
Cisco
CSCO
$274B
| $661K | 0.92% |
16,823
-147
| -0.9% | -$5.78K |
|
32
Abbott
ABT
$231B
| $643K | 0.9% |
8,150
-400
| -5% | -$31.6K |
|
33
Schlumberger
SLB
$55B
| $629K | 0.88% |
46,622
-5,786
| -11% | -$78.1K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $627K | 0.87% |
34,580
+9,686
| +39% | +$176K |
|
35
FedEx
FDX
$54.5B
| $622K | 0.87% |
5,130
+250
| +5% | +$30.3K |
|
36
Southern Company
SO
$102B
| $621K | 0.87% |
11,470
-649
| -5% | -$35.1K |
|
37
Caterpillar
CAT
$196B
| $598K | 0.83% |
5,155
| – | – |
|
38
Apple
AAPL
$3.45T
| $584K | 0.81% |
2,298
+166
| +8% | +$42.2K |
|
39
Delta Air Lines
DAL
$40.3B
| $525K | 0.73% |
18,387
-46
| -0.2% | -$1.31K |
|
|
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $513K | 0.72% |
466,288
-13
| -0% | -$14 |
|
41
Century Communities
CCS
$1.96B
| $512K | 0.71% |
35,275
-10,685
| -23% | -$155K |
|
42
Coca-Cola
KO
$297B
| $500K | 0.7% |
11,297
+425
| +4% | +$18.8K |
|
43
Norwegian Cruise Line
NCLH
$11.2B
| $475K | 0.66% |
43,321
+26,871
| +163% | +$295K |
|
44
Ameren
AEE
$27B
| $468K | 0.65% |
6,421
| – | – |
|
45
Intel
INTC
$107B
| $432K | 0.6% |
7,977
-5,275
| -40% | -$286K |
|
46
Procter & Gamble
PG
$368B
| $425K | 0.59% |
3,867
-1,642
| -30% | -$180K |
|
|
47
Cinemark Holdings
CNK
$2.97B
| $421K | 0.59% |
+41,350
| New | +$421K |
|
|
48
United Parcel Service
UPS
$74.1B
| $415K | 0.58% |
+4,440
| New | +$415K |
|
49
Costco
COST
$418B
| $412K | 0.57% |
1,445
| – | – |
|
50
Honeywell
HON
$139B
| $401K | 0.56% |
3,000
-200
| -6% | -$26.7K |
|