FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.45%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$1.51M |
| 2 |
Eagle Materials
EXP
|
$969K |
| 3 |
Trinity Industries
TRN
|
$884K |
| 4 |
Kinder Morgan
KMI
|
$831K |
| 5 |
Helmerich & Payne
HP
|
$626K |
Top Sells
| 1 |
United Airlines
UAL
|
$620K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$618K |
| 3 |
Norfolk Southern
NSC
|
$591K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Signet Jewelers
SIG
|
$398K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Energy | 17.01% |
| 3 | Utilities | 9.78% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $566K | 0.37% |
15,669
| – | – |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $545K | 0.35% |
15,335
-2,727
| -15% | -$96.9K |
|
|
LNCO
53
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $545K | 0.35% |
52,552
-9,084
| -15% | -$94.2K |
|
|
INTZ
54
DELISTED
INTRUSION INC NEW
INTZ
| $542K | 0.35% |
191,999
-29,301
| -13% | -$82.7K |
|
55
Micron Technology
MU
$133B
| $530K | 0.34% |
15,125
+675
| +5% | +$23.7K |
|
|
LTXB
56
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $490K | 0.32% |
20,552
-4,143
| -17% | -$98.8K |
|
57
Apple
AAPL
$3.45T
| $439K | 0.29% |
3,974
-423
| -10% | -$46.7K |
|
58
NOV
NOV
$4.94B
| $397K | 0.26% |
6,055
-798
| -12% | -$52.3K |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $389K | 0.25% |
5,000
| – | – |
|
60
Devon Energy
DVN
$22.9B
| $384K | 0.25% |
6,270
-1,803
| -22% | -$110K |
|
61
Tejon Ranch
TRC
$468M
| $371K | 0.24% |
12,600
-3,200
| -20% | -$94.2K |
|
62
Shoe Carnival
SCVL
$571M
| $370K | 0.24% |
+14,400
| New | +$370K |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $362K | 0.24% |
12,350
+1,700
| +16% | +$49.8K |
|
64
American Electric Power
AEP
$59.4B
| $361K | 0.23% |
5,950
| – | – |
|
65
GSK
GSK
$79.9B
| $355K | 0.23% |
8,310
-245
| -3% | -$10.5K |
|
66
Honeywell
HON
$139B
| $350K | 0.23% |
3,500
| – | – |
|
67
Coca-Cola
KO
$297B
| $349K | 0.23% |
8,272
-250
| -3% | -$10.5K |
|
68
Morgan Stanley
MS
$240B
| $349K | 0.23% |
9,002
| – | – |
|
|
MVNR
69
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $342K | 0.22% |
25,200
+750
| +3% | +$10.2K |
|
70
National CineMedia
NCMI
$411M
| $339K | 0.22% |
23,574
+8,874
| +60% | +$128K |
|
71
Toyota
TM
$254B
| $336K | 0.22% |
2,675
-350
| -12% | -$44K |
|
72
Cummins
CMI
$54.9B
| $326K | 0.21% |
2,263
+1
| +0% | +$144 |
|
|
X
73
DELISTED
US Steel
X
| $305K | 0.2% |
11,425
+2,197
| +24% | +$58.7K |
|
74
Altria Group
MO
$113B
| $294K | 0.19% |
5,976
| – | – |
|
75
Bank of America
BAC
$376B
| $276K | 0.18% |
15,430
+800
| +5% | +$14.3K |
|