FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.94%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
34
Reduced
43
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.44M |
| 2 |
BP
BP
|
$1.69M |
| 3 |
Comstock Resources
CRK
|
$972K |
| 4 |
United Airlines
UAL
|
$851K |
| 5 |
Home Depot
HD
|
$631K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$857K |
| 2 |
Cleveland-Cliffs
CLF
|
$422K |
| 3 |
Halliburton
HAL
|
$238K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$222K |
| 5 |
Boeing
BA
|
$216K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Industrials | 15.36% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $536K | 0.32% |
6,502
-99
| -1% | -$8.16K |
|
52
Walt Disney
DIS
$213B
| $519K | 0.31% |
6,058
-100
| -2% | -$8.57K |
|
|
PHX
53
DELISTED
PHX Minerals
PHX
| $514K | 0.31% |
+9,175
| New | +$514K |
|
54
Tejon Ranch
TRC
$468M
| $509K | 0.31% |
15,800
+200
| +1% | +$6.44K |
|
55
Transocean
RIG
$2.86B
| $481K | 0.29% |
10,689
-906
| -8% | -$40.8K |
|
56
GSK
GSK
$79.9B
| $469K | 0.28% |
8,770
-620
| -7% | -$33.2K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.28% |
9,614
-500
| -5% | -$24.2K |
|
|
X
58
DELISTED
US Steel
X
| $463K | 0.28% |
17,762
-2,722
| -13% | -$71K |
|
59
Matador Resources
MTDR
$6.27B
| $454K | 0.27% |
+15,500
| New | +$454K |
|
60
Apple
AAPL
$3.45T
| $424K | 0.25% |
4,561
+3,910
| +601% | +$363K |
|
|
INTZ
61
DELISTED
INTRUSION INC NEW
INTZ
| $409K | 0.25% |
222,025
-10,475
| -5% | -$19.3K |
|
|
ATW
62
DELISTED
Atwood Oceanics
ATW
| $399K | 0.24% |
7,615
-960
| -11% | -$50.3K |
|
63
Gogo Inc
GOGO
$1.47B
| $394K | 0.24% |
+20,175
| New | +$394K |
|
64
Coca-Cola
KO
$297B
| $380K | 0.23% |
8,962
| – | – |
|
|
NSM
65
DELISTED
Nationstar Mortgage Holdings
NSM
| $366K | 0.22% |
10,075
+1,875
| +23% | +$68.1K |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $364K | 0.22% |
7,100
+150
| +2% | +$7.69K |
|
67
Cummins
CMI
$54.9B
| $357K | 0.21% |
2,311
-100
| -4% | -$15.4K |
|
68
Toyota
TM
$254B
| $356K | 0.21% |
2,975
-50
| -2% | -$5.98K |
|
|
TEG
69
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $356K | 0.21% |
5,000
| – | – |
|
70
American Electric Power
AEP
$59.4B
| $332K | 0.2% |
5,950
| – | – |
|
71
Honeywell
HON
$139B
| $325K | 0.2% |
3,500
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $293K | 0.18% |
+3,531
| New | +$293K |
|
73
Morgan Stanley
MS
$240B
| $291K | 0.17% |
9,002
+100
| +1% | +$3.23K |
|
74
Phillips 66
PSX
$54B
| $290K | 0.17% |
3,612
+50
| +1% | +$4.01K |
|
75
Canadian National Railway
CNI
$60.4B
| $286K | 0.17% |
4,400
| – | – |
|