FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+3.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.37%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.09M |
| 2 |
FedEx
FDX
|
$663K |
| 3 |
International Paper
IP
|
$546K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$378K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$367K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$1.22M |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Primoris Services
PRIM
|
$458K |
| 4 |
United Airlines
UAL
|
$403K |
| 5 |
Kohl's
KSS
|
$379K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
51
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $472K | 0.39% |
18,881
+2,957
| +19% | +$73.9K |
|
52
DuPont de Nemours
DD
$31.7B
| $468K | 0.38% |
9,099
+3,025
| +50% | +$156K |
|
|
53
United Airlines
UAL
$33.9B
| $457K | 0.37% |
7,975
-7,025
| -47% | -$403K |
|
54
D.R. Horton
DHI
$50.8B
| $450K | 0.37% |
15,051
+1
| +0% | +$30 |
|
|
X
55
DELISTED
US Steel
X
| $446K | 0.37% |
55,814
+35,113
| +170% | +$281K |
|
56
Micron Technology
MU
$133B
| $427K | 0.35% |
30,170
-2,900
| -9% | -$41K |
|
57
Apple
AAPL
$3.41T
| $413K | 0.34% |
3,922
+373
| +11% | +$39.3K |
|
58
Morgan Stanley
MS
$238B
| $398K | 0.33% |
12,526
+500
| +4% | +$15.9K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $393K | 0.32% |
13,100
-12,250
| -48% | -$368K |
|
60
DallasNews
DALN
$79.6M
| $376K | 0.31% |
75,075
-35,075
| -32% | -$176K |
|
61
ConocoPhillips
COP
$124B
| $371K | 0.3% |
7,928
-348
| -4% | -$16.3K |
|
|
LQ
62
DELISTED
La Quinta Holdings Inc.
LQ
| $367K | 0.3% |
+26,960
| New | +$367K |
|
63
Comstock Resources
CRK
$4.8B
| $367K | 0.3% |
195,954
-52,135
| -21% | -$97.6K |
|
64
Enterprise Products Partners
EPD
$69.3B
| $349K | 0.29% |
13,646
| – | – |
|
65
Delta Air Lines
DAL
$39.9B
| $347K | 0.28% |
6,853
-199
| -3% | -$10.1K |
|
|
FCH.PRA
66
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $337K | 0.28% |
13,400
+1,050
| +9% | +$26.4K |
|
67
American Electric Power
AEP
$58.9B
| $307K | 0.25% |
5,275
| – | – |
|
68
Honeywell
HON
$138B
| $306K | 0.25% |
2,950
| – | – |
|
69
GSK
GSK
$78.5B
| $299K | 0.24% |
7,405
+1,900
| +35% | +$76.7K |
|
70
Cinemark Holdings
CNK
$2.95B
| $274K | 0.22% |
8,213
+450
| +6% | +$15K |
|
71
AbbVie
ABBV
$374B
| $273K | 0.22% |
4,605
+750
| +19% | +$44.5K |
|
72
Supernus Pharmaceuticals
SUPN
$2.5B
| $271K | 0.22% |
20,200
-1,150
| -5% | -$15.4K |
|
73
Cullen/Frost Bankers
CFR
$8.33B
| $268K | 0.22% |
4,475
+575
| +15% | +$34.4K |
|
74
Coca-Cola
KO
$297B
| $267K | 0.22% |
6,212
-400
| -6% | -$17.2K |
|
75
National CineMedia
NCMI
$421M
| $260K | 0.21% |
16,516
+7
| +0% | +$110 |
|