FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.11%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$1.53M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$932K |
| 4 |
American Airlines Group
AAL
|
$871K |
| 5 |
Trinity Industries
TRN
|
$869K |
Top Sells
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
Ryman Hospitality Properties
RHP
|
$820K |
| 3 |
Texas Pacific Land
TPL
|
$508K |
| 4 |
Delta Air Lines
DAL
|
$394K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$360K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $525K | 0.38% |
23,593
-2,510
| -10% | -$55.9K |
|
52
Chevron
CVX
$324B
| $490K | 0.35% |
5,078
-400
| -7% | -$38.6K |
|
53
ConocoPhillips
COP
$124B
| $488K | 0.35% |
7,957
-298
| -4% | -$18.3K |
|
54
United Rentals
URI
$61.5B
| $458K | 0.33% |
5,225
-225
| -4% | -$19.7K |
|
55
Nike
NKE
$114B
| $440K | 0.32% |
+4,075
| New | +$440K |
|
56
Morgan Stanley
MS
$240B
| $439K | 0.32% |
11,326
+5,174
| +84% | +$201K |
|
57
Shoe Carnival
SCVL
$571M
| $439K | 0.32% |
15,240
+1,620
| +12% | +$46.7K |
|
|
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $410K | 0.3% |
13,193
-496
| -4% | -$15.4K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $408K | 0.29% |
13,646
-1,023
| -7% | -$30.6K |
|
60
D.R. Horton
DHI
$50.5B
| $397K | 0.29% |
+14,500
| New | +$397K |
|
61
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $394K | 0.28% |
29,862
-9,315
| -24% | -$123K |
|
62
Texas Instruments
TXN
$184B
| $362K | 0.26% |
7,023
+3,251
| +86% | +$168K |
|
|
MSB
63
Mesabi Trust
MSB
$405M
| $351K | 0.25% |
25,783
-4,435
| -15% | -$60.4K |
|
64
DuPont de Nemours
DD
$32.2B
| $331K | 0.24% |
6,474
+200
| +3% | +$10.2K |
|
65
Supernus Pharmaceuticals
SUPN
$2.53B
| $330K | 0.24% |
+19,450
| New | +$330K |
|
66
GSK
GSK
$79.9B
| $319K | 0.23% |
7,655
-185
| -2% | -$7.71K |
|
|
INTZ
67
DELISTED
INTRUSION INC NEW
INTZ
| $314K | 0.23% |
168,070
-6,400
| -4% | -$12K |
|
68
American Electric Power
AEP
$59.4B
| $310K | 0.22% |
5,857
+582
| +11% | +$30.8K |
|
|
FCH.PRA
69
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $304K | 0.22% |
12,350
+4,550
| +58% | +$112K |
|
70
Honeywell
HON
$139B
| $301K | 0.22% |
2,950
+200
| +7% | +$20.4K |
|
|
71
Delta Air Lines
DAL
$40.3B
| $300K | 0.22% |
7,302
-9,601
| -57% | -$394K |
|
72
Whirlpool
WHR
$5.21B
| $300K | 0.22% |
+1,734
| New | +$300K |
|
73
AGCO
AGCO
$8.07B
| $292K | 0.21% |
5,150
-100
| -2% | -$5.67K |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $291K | 0.21% |
+3,700
| New | +$291K |
|
75
Starbucks
SBUX
$100B
| $288K | 0.21% |
+5,379
| New | +$288K |
|