FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.29%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.88%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$452K |
| 5 |
Delta Air Lines
DAL
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Crocs
CROX
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.57M |
| 5 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Energy | 15.63% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $409K | 0.31% |
5,290
-100
| -2% | -$7.73K |
|
52
Polaris
PII
$3.18B
| $400K | 0.31% |
+3,100
| New | +$400K |
|
53
Tejon Ranch
TRC
$468M
| $393K | 0.3% |
12,750
+600
| +5% | +$18.5K |
|
54
Walt Disney
DIS
$213B
| $378K | 0.29% |
5,858
-400
| -6% | -$25.8K |
|
55
LifeVantage
LFVN
$165M
| $357K | 0.27% |
150,000
| – | – |
|
56
Devon Energy
DVN
$22.9B
| $351K | 0.27% |
6,087
-102
| -2% | -$5.88K |
|
57
Coca-Cola
KO
$297B
| $347K | 0.26% |
9,162
| – | – |
|
|
ESV
58
DELISTED
Ensco Rowan plc
ESV
| $345K | 0.26% |
6,426
-702
| -10% | -$37.7K |
|
59
Apple
AAPL
$3.45T
| $343K | 0.26% |
720
+1
| +0.1% | +$476 |
|
60
Cummins
CMI
$54.9B
| $315K | 0.24% |
2,375
| – | – |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $300K | 0.23% |
+14,630
| New | +$300K |
|
62
Honeywell
HON
$139B
| $291K | 0.22% |
3,500
| – | – |
|
|
TEG
63
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $279K | 0.21% |
5,000
| – | – |
|
|
RAX
64
DELISTED
Rackspace Hosting Inc
RAX
| $276K | 0.21% |
+5,235
| New | +$276K |
|
|
JOSB
65
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $272K | 0.21% |
6,200
| – | – |
|
66
Canadian National Railway
CNI
$60.4B
| $264K | 0.2% |
+2,600
| New | +$264K |
|
|
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
| $263K | 0.2% |
251,250
| – | – |
|
68
American Electric Power
AEP
$59.4B
| $258K | 0.2% |
5,950
| – | – |
|
|
ATW
69
DELISTED
Atwood Oceanics
ATW
| $255K | 0.19% |
4,635
-375
| -7% | -$20.6K |
|
70
Gogo Inc
GOGO
$1.47B
| $239K | 0.18% |
+13,450
| New | +$239K |
|
71
Phillips 66
PSX
$54B
| $239K | 0.18% |
4,126
-472
| -10% | -$27.3K |
|
72
Eagle Materials
EXP
$7.49B
| $225K | 0.17% |
+3,100
| New | +$225K |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $225K | 0.17% |
+9,100
| New | +$225K |
|
74
Oneok
OKE
$48.1B
| $224K | 0.17% |
+4,200
| New | +$224K |
|
|
LM
75
DELISTED
Legg Mason, Inc.
LM
| $222K | 0.17% |
6,650
+200
| +3% | +$6.68K |
|