FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
The GEO Group
GEO
|
$2.07M |
| 2 |
International Paper
IP
|
$850K |
| 3 |
Delta Air Lines
DAL
|
$811K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Enterprise Products Partners
EPD
|
$631K |
Top Sells
| 1 |
BP
BP
|
$2.22M |
| 2 |
Trinity Industries
TRN
|
$376K |
| 3 |
X
US Steel
X
|
$335K |
| 4 |
MSB
Mesabi Trust
MSB
|
$332K |
| 5 |
Halliburton
HAL
|
$237K |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $618K | 0.37% |
+6,623
| New | +$618K |
|
52
Norfolk Southern
NSC
$62.8B
| $591K | 0.35% |
5,296
+2
| +0% | +$223 |
|
|
LTXB
53
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $591K | 0.35% |
24,695
+6
| +0% | +$144 |
|
54
Ameren
AEE
$27B
| $581K | 0.35% |
15,156
-60
| -0.4% | -$2.3K |
|
55
Devon Energy
DVN
$22.9B
| $550K | 0.33% |
8,073
-449
| -5% | -$30.6K |
|
56
Walt Disney
DIS
$213B
| $546K | 0.32% |
6,133
+75
| +1% | +$6.68K |
|
57
NOV
NOV
$4.94B
| $522K | 0.31% |
6,853
+351
| +5% | +$26.7K |
|
58
Micron Technology
MU
$133B
| $495K | 0.29% |
14,450
-3,320
| -19% | -$114K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $492K | 0.29% |
9,614
| – | – |
|
60
Tejon Ranch
TRC
$468M
| $443K | 0.26% |
15,800
| – | – |
|
61
Apple
AAPL
$3.45T
| $438K | 0.26% |
4,397
-164
| -4% | -$16.3K |
|
62
GSK
GSK
$79.9B
| $393K | 0.23% |
8,555
-215
| -2% | -$9.88K |
|
63
Coca-Cola
KO
$297B
| $364K | 0.22% |
8,522
-440
| -5% | -$18.8K |
|
|
X
64
DELISTED
US Steel
X
| $362K | 0.22% |
9,228
-8,534
| -48% | -$335K |
|
65
Toyota
TM
$254B
| $356K | 0.21% |
3,025
+50
| +2% | +$5.88K |
|
66
Honeywell
HON
$139B
| $326K | 0.19% |
3,500
| – | – |
|
|
TEG
67
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $324K | 0.19% |
5,000
| – | – |
|
|
LM
68
DELISTED
Legg Mason, Inc.
LM
| $312K | 0.19% |
6,100
-1,000
| -14% | -$51.1K |
|
69
American Electric Power
AEP
$59.4B
| $311K | 0.18% |
5,950
| – | – |
|
70
Morgan Stanley
MS
$240B
| $311K | 0.18% |
9,002
| – | – |
|
71
Transocean
RIG
$2.86B
| $310K | 0.18% |
9,700
-989
| -9% | -$31.6K |
|
|
MVNR
72
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $307K | 0.18% |
+24,450
| New | +$307K |
|
73
Cummins
CMI
$54.9B
| $299K | 0.18% |
2,262
-49
| -2% | -$6.48K |
|
|
KS
74
DELISTED
KapStone Paper and Pack Corp.
KS
| $298K | 0.18% |
+10,650
| New | +$298K |
|
75
Phillips 66
PSX
$54B
| $293K | 0.17% |
3,613
+1
| +0% | +$81 |
|