FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.03%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$490K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$480K |
| 3 |
DuPont de Nemours
DD
|
$407K |
| 4 |
Eagle Materials
EXP
|
$335K |
| 5 |
LGI Homes
LGIH
|
$310K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$606K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$599K |
| 3 |
Atmos Energy
ATO
|
$571K |
| 4 |
Texas Pacific Land
TPL
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$378K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Energy | 15.28% |
| 3 | Utilities | 9.85% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.27B
| $475K | 0.38% |
25,055
+300
| +1% | +$5.69K |
|
52
Whirlpool
WHR
$5.21B
| $451K | 0.36% |
2,500
+975
| +64% | +$176K |
|
53
D.R. Horton
DHI
$50.5B
| $446K | 0.36% |
14,753
-298
| -2% | -$9.01K |
|
54
Hershey
HSY
$37.3B
| $445K | 0.36% |
4,829
-3,304
| -41% | -$304K |
|
55
Apple
AAPL
$3.45T
| $428K | 0.35% |
3,925
+3
| +0.1% | +$327 |
|
56
Delta Air Lines
DAL
$40.3B
| $397K | 0.32% |
8,153
+1,300
| +19% | +$63.3K |
|
57
Honeywell
HON
$139B
| $387K | 0.31% |
3,450
+500
| +17% | +$56.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.3% |
5,764
-1,450
| -20% | -$92.6K |
|
59
Texas Capital Bancshares
TCBI
$3.96B
| $358K | 0.29% |
9,325
-1,400
| -13% | -$53.7K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $347K | 0.28% |
10,500
-2,600
| -20% | -$85.9K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $336K | 0.27% |
13,646
| – | – |
|
62
DallasNews
DALN
$79.8M
| $333K | 0.27% |
69,393
-5,682
| -8% | -$27.3K |
|
63
Micron Technology
MU
$133B
| $332K | 0.27% |
31,670
+1,500
| +5% | +$15.7K |
|
|
FCH.PRA
64
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $325K | 0.26% |
12,900
-500
| -4% | -$12.6K |
|
65
American Electric Power
AEP
$59.4B
| $317K | 0.26% |
4,775
-500
| -9% | -$33.2K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.25% |
2,758
+400
| +17% | +$45.7K |
|
67
Morgan Stanley
MS
$240B
| $313K | 0.25% |
12,526
| – | – |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.25% |
28,200
-54,180
| -66% | -$599K |
|
|
69
LGI Homes
LGIH
$1.43B
| $310K | 0.25% |
+12,800
| New | +$310K |
|
70
Cullen/Frost Bankers
CFR
$8.3B
| $300K | 0.24% |
5,450
+975
| +22% | +$53.7K |
|
71
Supernus Pharmaceuticals
SUPN
$2.53B
| $288K | 0.23% |
18,900
-1,300
| -6% | -$19.8K |
|
72
Cinemark Holdings
CNK
$2.97B
| $287K | 0.23% |
8,013
-200
| -2% | -$7.16K |
|
73
GSK
GSK
$79.9B
| $287K | 0.23% |
7,090
-315
| -4% | -$12.8K |
|
74
United Airlines
UAL
$34B
| $283K | 0.23% |
4,725
-3,250
| -41% | -$195K |
|
75
ConocoPhillips
COP
$124B
| $270K | 0.22% |
6,710
-1,218
| -15% | -$49K |
|