FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.34M |
| 2 |
Johnson & Johnson
JNJ
|
$4.92M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Boeing
BA
|
$4.49M |
| 5 |
Atmos Energy
ATO
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $395K | 0.3% |
+6,258
| New | +$395K |
|
|
X
52
DELISTED
US Steel
X
| $395K | 0.3% |
+22,554
| New | +$395K |
|
53
Norfolk Southern
NSC
$62.8B
| $392K | 0.3% |
+5,390
| New | +$392K |
|
54
Cracker Barrel
CBRL
$1.33B
| $391K | 0.3% |
+4,127
| New | +$391K |
|
55
Shoe Carnival
SCVL
$571M
| $380K | 0.29% |
+15,800
| New | +$380K |
|
56
Coca-Cola
KO
$297B
| $368K | 0.28% |
+9,162
| New | +$368K |
|
57
LifeVantage
LFVN
$165M
| $348K | 0.27% |
+150,000
| New | +$348K |
|
58
Tejon Ranch
TRC
$468M
| $346K | 0.27% |
+12,150
| New | +$346K |
|
59
Devon Energy
DVN
$22.9B
| $321K | 0.25% |
+6,189
| New | +$321K |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $293K | 0.23% |
+5,000
| New | +$293K |
|
61
Apple
AAPL
$3.45T
| $285K | 0.22% |
+719
| New | +$285K |
|
62
Honeywell
HON
$139B
| $278K | 0.21% |
+3,500
| New | +$278K |
|
63
Phillips 66
PSX
$54B
| $271K | 0.21% |
+4,598
| New | +$271K |
|
64
American Electric Power
AEP
$59.4B
| $266K | 0.2% |
+5,950
| New | +$266K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $261K | 0.2% |
+5,010
| New | +$261K |
|
66
Cummins
CMI
$54.9B
| $258K | 0.2% |
+2,375
| New | +$258K |
|
|
JOSB
67
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $256K | 0.2% |
+6,200
| New | +$256K |
|
68
Healthpeak Properties
DOC
$12.5B
| $216K | 0.17% |
+4,744
| New | +$216K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $200K | 0.15% |
+6,450
| New | +$200K |
|
|
SD
70
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $200K | 0.15% |
+42,010
| New | +$200K |
|
|
INTZ
71
DELISTED
INTRUSION INC NEW
INTZ
| $183K | 0.14% |
+251,250
| New | +$183K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $167K | 0.13% |
+12,300
| New | +$167K |
|
|
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $143K | 0.11% |
+16,400
| New | +$143K |
|
|
HDY
74
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $138K | 0.11% |
+291,132
| New | +$138K |
|
|
RHE
75
DELISTED
Regional Health Properties, Inc.
RHE
| $65K | 0.05% |
+13,484
| New | +$65K |
|