FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$1.53M |
| 2 |
Trinity Industries
TRN
|
$943K |
| 3 |
Primoris Services
PRIM
|
$691K |
| 4 |
Cisco
CSCO
|
$403K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.37M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Texas Pacific Land
TPL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$756K |
| 5 |
SiriusXM
SIRI
|
$690K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $481K | 0.34% |
21,160
+608
| +3% | +$13.8K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $446K | 0.31% |
13,689
-1,646
| -11% | -$53.6K |
|
53
Comstock Resources
CRK
$4.73B
| $433K | 0.3% |
121,289
+17,037
| +16% | +$60.8K |
|
|
54
Cisco
CSCO
$274B
| $403K | 0.28% |
+14,651
| New | +$403K |
|
|
MSB
55
Mesabi Trust
MSB
$405M
| $402K | 0.28% |
30,218
-10,814
| -26% | -$144K |
|
56
Shoe Carnival
SCVL
$571M
| $401K | 0.28% |
13,620
-780
| -5% | -$23K |
|
|
LNCO
57
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $392K | 0.27% |
40,964
-11,588
| -22% | -$111K |
|
|
58
American Express
AXP
$231B
| $375K | 0.26% |
+4,800
| New | +$375K |
|
59
GSK
GSK
$79.9B
| $362K | 0.25% |
7,840
-470
| -6% | -$21.7K |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $360K | 0.25% |
5,000
| – | – |
|
61
Pilgrim's Pride
PPC
$10.6B
| $348K | 0.24% |
+15,400
| New | +$348K |
|
|
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
| $348K | 0.24% |
10,600
-1,750
| -14% | -$57.5K |
|
63
Micron Technology
MU
$133B
| $344K | 0.24% |
12,695
-2,430
| -16% | -$65.8K |
|
|
X
64
DELISTED
US Steel
X
| $332K | 0.23% |
13,575
+2,150
| +19% | +$52.6K |
|
|
INTZ
65
DELISTED
INTRUSION INC NEW
INTZ
| $332K | 0.23% |
174,470
-17,529
| -9% | -$33.4K |
|
66
DuPont de Nemours
DD
$32.2B
| $301K | 0.21% |
6,274
+1,500
| +31% | +$72K |
|
|
67
SiriusXM
SIRI
$7.96B
| $300K | 0.21% |
78,477
-180,423
| -70% | -$690K |
|
68
American Electric Power
AEP
$59.4B
| $297K | 0.21% |
5,275
-675
| -11% | -$38K |
|
69
Toyota
TM
$254B
| $297K | 0.21% |
2,125
-550
| -21% | -$76.9K |
|
|
DXYN
70
DELISTED
Dixie Group Inc
DXYN
| $291K | 0.2% |
32,200
+5,500
| +21% | +$49.7K |
|
71
Honeywell
HON
$139B
| $287K | 0.2% |
2,750
-750
| -21% | -$78.3K |
|
72
Coca-Cola
KO
$297B
| $285K | 0.2% |
7,012
-1,260
| -15% | -$51.2K |
|
73
National CineMedia
NCMI
$411M
| $267K | 0.19% |
17,665
-5,909
| -25% | -$89.3K |
|
74
Tejon Ranch
TRC
$468M
| $257K | 0.18% |
9,700
-2,900
| -23% | -$76.8K |
|
75
Cummins
CMI
$54.9B
| $251K | 0.18% |
1,813
-450
| -20% | -$62.3K |
|