FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-6.02%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1M |
| 2 |
United Rentals
URI
|
$720K |
| 3 |
American Eagle Outfitters
AEO
|
$710K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$569K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$388K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.51M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$551K |
| 3 |
Southwest Airlines
LUV
|
$483K |
| 4 |
Boeing
BA
|
$481K |
| 5 |
Nike
NKE
|
$440K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Energy | 16.08% |
| 3 | Utilities | 9.68% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $442K | 0.36% |
15,050
+550
| +4% | +$16.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.35% |
7,214
-2,000
| -22% | -$118K |
|
53
Chevron
CVX
$324B
| $412K | 0.34% |
5,227
+149
| +3% | +$11.7K |
|
54
ConocoPhillips
COP
$124B
| $397K | 0.33% |
8,276
+319
| +4% | +$15.3K |
|
55
Apple
AAPL
$3.45T
| $391K | 0.32% |
3,549
-747
| -17% | -$82.3K |
|
|
LGCY
56
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $388K | 0.32% |
+94,851
| New | +$388K |
|
57
Morgan Stanley
MS
$240B
| $379K | 0.31% |
12,026
+700
| +6% | +$22.1K |
|
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.29% |
+10,751
| New | +$351K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $340K | 0.28% |
13,646
| – | – |
|
60
Whirlpool
WHR
$5.21B
| $331K | 0.27% |
2,250
+516
| +30% | +$75.9K |
|
61
Delta Air Lines
DAL
$40.3B
| $316K | 0.26% |
7,052
-250
| -3% | -$11.2K |
|
|
FCH.PRA
62
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $306K | 0.25% |
12,350
| – | – |
|
63
American Electric Power
AEP
$59.4B
| $300K | 0.25% |
5,275
-582
| -10% | -$33.1K |
|
64
Supernus Pharmaceuticals
SUPN
$2.53B
| $300K | 0.25% |
21,350
+1,900
| +10% | +$26.7K |
|
65
WEC Energy
WEC
$34.3B
| $295K | 0.24% |
5,640
| – | – |
|
66
Shoe Carnival
SCVL
$571M
| $290K | 0.24% |
12,190
-3,050
| -20% | -$72.6K |
|
|
ENLC
67
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $287K | 0.24% |
15,715
+2,522
| +19% | +$46.1K |
|
68
Honeywell
HON
$139B
| $279K | 0.23% |
2,950
| – | – |
|
|
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
| $279K | 0.23% |
164,070
-4,000
| -2% | -$6.8K |
|
70
Coca-Cola
KO
$297B
| $266K | 0.22% |
6,612
-400
| -6% | -$16.1K |
|
71
DuPont de Nemours
DD
$32.2B
| $258K | 0.21% |
6,074
-400
| -6% | -$17K |
|
72
Pultegroup
PHM
$26B
| $258K | 0.21% |
13,675
+300
| +2% | +$5.66K |
|
73
Cinemark Holdings
CNK
$2.97B
| $252K | 0.21% |
+7,763
| New | +$252K |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $248K | 0.2% |
3,900
+200
| +5% | +$12.7K |
|
75
AGCO
AGCO
$8.07B
| $240K | 0.2% |
5,150
| – | – |
|