FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+8.98%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+14%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
38
Reduced
31
Closed
7
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.12M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.4M |
| 3 |
American Airlines Group
AAL
|
$1.22M |
| 4 |
Ryman Hospitality Properties
RHP
|
$534K |
| 5 |
Micron Technology
MU
|
$483K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$991K |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$558K |
| 5 |
Cisco
CSCO
|
$532K |
Sector Composition
| 1 | Industrials | 18.29% |
| 2 | Energy | 16.93% |
| 3 | Healthcare | 8.64% |
| 4 | Utilities | 8.46% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$130B
| $483K | 0.32% |
+22,200
| New | +$483K |
|
52
Cleveland-Cliffs
CLF
$5.13B
| $453K | 0.3% |
17,281
+2,651
| +18% | +$69.5K |
|
53
Shoe Carnival
SCVL
$580M
| $450K | 0.3% |
15,500
| – | – |
|
|
HERO
54
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $447K | 0.3% |
68,550
+7,120
| +12% | +$46.4K |
|
|
LTXB
55
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $434K | 0.29% |
+15,800
| New | +$434K |
|
56
Toyota
TM
$251B
| $433K | 0.29% |
3,556
+31
| +0.9% | +$3.78K |
|
|
ATW
57
DELISTED
Atwood Oceanics
ATW
| $426K | 0.29% |
7,975
+3,340
| +72% | +$178K |
|
58
Apple
AAPL
$3.38T
| $380K | 0.25% |
678
-42
| -6% | -$23.5K |
|
59
Coca-Cola
KO
$296B
| $370K | 0.25% |
8,962
-200
| -2% | -$8.26K |
|
60
Cummins
CMI
$54.3B
| $335K | 0.22% |
2,375
| – | – |
|
|
INTZ
61
DELISTED
INTRUSION INC NEW
INTZ
| $328K | 0.22% |
466,700
+215,450
| +86% | +$151K |
|
62
Honeywell
HON
$138B
| $320K | 0.21% |
3,500
| – | – |
|
|
JOSB
63
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $303K | 0.2% |
5,550
-650
| -10% | -$35.5K |
|
|
LM
64
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.2% |
6,950
+300
| +5% | +$13K |
|
65
Canadian National Railway
CNI
$60.2B
| $297K | 0.2% |
5,200
+2,600
| +100% | +$149K |
|
66
Phillips 66
PSX
$53.5B
| $279K | 0.19% |
3,624
-502
| -12% | -$38.6K |
|
67
American Electric Power
AEP
$59.3B
| $278K | 0.19% |
5,950
| – | – |
|
|
TEG
68
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $272K | 0.18% |
5,000
| – | – |
|
|
ZLC
69
DELISTED
ZALE CORPORATION
ZLC
| $268K | 0.18% |
+17,000
| New | +$268K |
|
70
Oneok
OKE
$47.1B
| $261K | 0.17% |
4,200
| – | – |
|
71
Morgan Stanley
MS
$236B
| $260K | 0.17% |
+8,302
| New | +$260K |
|
72
Gogo Inc
GOGO
$1.47B
| $250K | 0.17% |
10,050
-3,400
| -25% | -$84.6K |
|
73
LifeVantage
LFVN
$166M
| $247K | 0.17% |
150,000
| – | – |
|
74
BP
BP
$89.8B
| $219K | 0.15% |
+4,500
| New | +$219K |
|
75
RTX Corp
RTX
$212B
| $218K | 0.15% |
1,920
| – | – |
|