FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.31M |
| 2 |
Ryman Hospitality Properties
RHP
|
$693K |
| 3 |
Micron Technology
MU
|
$549K |
| 4 |
Duluth Holdings
DLTH
|
$440K |
| 5 |
Owens Corning
OC
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$701K |
| 2 |
Atmos Energy
ATO
|
$672K |
| 3 |
The GEO Group
GEO
|
$639K |
| 4 |
Texas Pacific Land
TPL
|
$555K |
| 5 |
Pilgrim's Pride
PPC
|
$499K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $500K | 0.39% |
7,850
+2,400
| +44% | +$153K |
|
52
Primoris Services
PRIM
$6.4B
| $498K | 0.38% |
26,318
-13,447
| -34% | -$254K |
|
53
Whirlpool
WHR
$5.21B
| $492K | 0.38% |
2,950
+450
| +18% | +$75.1K |
|
54
Matador Resources
MTDR
$6.27B
| $486K | 0.38% |
24,555
-500
| -2% | -$9.9K |
|
55
American Express
AXP
$231B
| $481K | 0.37% |
7,913
-1,250
| -14% | -$76K |
|
56
D.R. Horton
DHI
$50.5B
| $457K | 0.35% |
14,504
-249
| -2% | -$7.85K |
|
57
Hershey
HSY
$37.3B
| $448K | 0.35% |
3,951
-878
| -18% | -$99.6K |
|
58
American Eagle Outfitters
AEO
$2.24B
| $446K | 0.34% |
28,010
-15,700
| -36% | -$250K |
|
|
59
Duluth Holdings
DLTH
$85.3M
| $440K | 0.34% |
+18,000
| New | +$440K |
|
|
WIRE
60
DELISTED
Encore Wire Corp
WIRE
| $430K | 0.33% |
11,551
-2,300
| -17% | -$85.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $424K | 0.33% |
5,764
| – | – |
|
62
Delta Air Lines
DAL
$40.3B
| $408K | 0.32% |
11,204
+3,051
| +37% | +$111K |
|
|
63
Owens Corning
OC
$12.6B
| $390K | 0.3% |
+7,575
| New | +$390K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $385K | 0.3% |
13,146
-500
| -4% | -$14.6K |
|
65
LGI Homes
LGIH
$1.43B
| $377K | 0.29% |
11,800
-1,000
| -8% | -$31.9K |
|
|
66
Pilgrim's Pride
PPC
$10.6B
| $350K | 0.27% |
13,750
-19,600
| -59% | -$499K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.27% |
3,050
+292
| +11% | +$33.3K |
|
|
FCH.PRA
68
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $330K | 0.25% |
13,100
+200
| +2% | +$5.04K |
|
69
American Electric Power
AEP
$59.4B
| $328K | 0.25% |
4,675
-100
| -2% | -$7.02K |
|
70
DallasNews
DALN
$79.8M
| $322K | 0.25% |
64,417
-4,976
| -7% | -$24.9K |
|
71
Viatris
VTRS
$12.3B
| $321K | 0.25% |
+7,430
| New | +$321K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $315K | 0.24% |
+1,643
| New | +$315K |
|
73
Apple
AAPL
$3.45T
| $313K | 0.24% |
3,278
-647
| -16% | -$61.8K |
|
|
DXYN
74
DELISTED
Dixie Group Inc
DXYN
| $306K | 0.24% |
86,050
+41,500
| +93% | +$148K |
|
75
Cinemark Holdings
CNK
$2.97B
| $305K | 0.24% |
8,363
+350
| +4% | +$12.8K |
|