FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.05%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.36%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
104
New
10
Increased
36
Reduced
33
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.99M |
| 2 |
Signet Jewelers
SIG
|
$1.65M |
| 3 |
Eagle Materials
EXP
|
$1.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$716K |
| 5 |
AT&T
T
|
$635K |
Top Sells
| 1 |
Danaher
DHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$3.08M |
| 3 |
United Airlines
UAL
|
$2.65M |
| 4 |
Transocean
RIG
|
$1.15M |
| 5 |
Texas Capital Bancshares
TCBI
|
$699K |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Industrials | 15.57% |
| 3 | Utilities | 8.92% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $502K | 0.34% |
9,390
-390
| -4% | -$20.9K |
|
52
Walt Disney
DIS
$213B
| $493K | 0.33% |
6,158
-200
| -3% | -$16K |
|
53
BP
BP
$90.8B
| $490K | 0.33% |
10,201
+5,701
| +127% | +$274K |
|
|
54
Transocean
RIG
$2.86B
| $479K | 0.32% |
11,595
-27,788
| -71% | -$1.15M |
|
|
ATW
55
DELISTED
Atwood Oceanics
ATW
| $433K | 0.29% |
8,575
+600
| +8% | +$30.3K |
|
56
Cleveland-Cliffs
CLF
$5.32B
| $422K | 0.28% |
20,633
+3,352
| +19% | +$68.6K |
|
|
HERO
57
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $365K | 0.24% |
79,450
+10,900
| +16% | +$50.1K |
|
58
Cummins
CMI
$54.9B
| $359K | 0.24% |
2,411
+36
| +2% | +$5.36K |
|
59
Apple
AAPL
$3.45T
| $349K | 0.23% |
651
-27
| -4% | -$14.5K |
|
60
Coca-Cola
KO
$297B
| $347K | 0.23% |
8,962
| – | – |
|
61
Toyota
TM
$254B
| $342K | 0.23% |
3,025
-531
| -15% | -$60K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $341K | 0.23% |
6,950
| – | – |
|
63
Honeywell
HON
$139B
| $325K | 0.22% |
3,500
| – | – |
|
64
American Electric Power
AEP
$59.4B
| $301K | 0.2% |
5,950
| – | – |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $298K | 0.2% |
5,000
| – | – |
|
66
Morgan Stanley
MS
$240B
| $277K | 0.19% |
8,902
+600
| +7% | +$18.7K |
|
67
Phillips 66
PSX
$54B
| $274K | 0.18% |
3,562
-62
| -2% | -$4.77K |
|
|
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
| $266K | 0.18% |
+8,200
| New | +$266K |
|
69
Oneok
OKE
$48.1B
| $249K | 0.17% |
4,200
| – | – |
|
|
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
| $248K | 0.17% |
+8,149
| New | +$248K |
|
71
Canadian National Railway
CNI
$60.4B
| $247K | 0.16% |
4,400
-800
| -15% | -$44.9K |
|
72
Bank of America
BAC
$376B
| $244K | 0.16% |
14,154
+2,701
| +24% | +$46.6K |
|
73
RTX Corp
RTX
$212B
| $224K | 0.15% |
1,920
| – | – |
|
74
Medical Properties Trust
MPW
$2.7B
| $198K | 0.13% |
15,484
-3
| -0% | -$38 |
|
75
LifeVantage
LFVN
$165M
| $196K | 0.13% |
150,000
| – | – |
|