FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
The GEO Group
GEO
|
$2.13M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
| 3 |
CF Industries
CF
|
$1.02M |
| 4 |
Delta Air Lines
DAL
|
$777K |
| 5 |
Wells Fargo
WFC
|
$604K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.63M |
| 2 |
Comstock Resources
CRK
|
$1.44M |
| 3 |
Texas Pacific Land
TPL
|
$1.09M |
| 4 |
Trinity Industries
TRN
|
$996K |
| 5 |
Halliburton
HAL
|
$930K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $562K | 0.42% |
17,526
-2,000
| -10% | -$64.1K |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $559K | 0.41% |
7,775
-75
| -1% | -$5.39K |
|
|
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | 0.4% |
29,930
-2,500
| -8% | -$45.3K |
|
54
Chevron
CVX
$324B
| $520K | 0.39% |
5,053
-499
| -9% | -$51.4K |
|
|
X
55
DELISTED
US Steel
X
| $467K | 0.35% |
24,730
-12,096
| -33% | -$228K |
|
56
American Express
AXP
$231B
| $449K | 0.33% |
7,015
-898
| -11% | -$57.5K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.31% |
3,200
+150
| +5% | +$19.3K |
|
58
Whirlpool
WHR
$5.21B
| $409K | 0.3% |
2,520
-430
| -15% | -$69.8K |
|
59
Kohl's
KSS
$1.69B
| $405K | 0.3% |
9,255
+2,001
| +28% | +$87.6K |
|
60
D.R. Horton
DHI
$50.5B
| $402K | 0.3% |
13,305
-1,199
| -8% | -$36.2K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $397K | 0.29% |
3,890
+750
| +24% | +$76.5K |
|
62
Walmart
WMT
$774B
| $393K | 0.29% |
+5,451
| New | +$393K |
|
63
JPMorgan Chase
JPM
$829B
| $386K | 0.29% |
+5,797
| New | +$386K |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $382K | 0.28% |
10,401
-1,150
| -10% | -$42.2K |
|
65
Owens Corning
OC
$12.6B
| $372K | 0.28% |
6,975
-600
| -8% | -$32K |
|
66
Apple
AAPL
$3.45T
| $371K | 0.28% |
3,281
+3
| +0.1% | +$339 |
|
67
Eli Lilly
LLY
$657B
| $371K | 0.28% |
+4,626
| New | +$371K |
|
|
PHX
68
DELISTED
PHX Minerals
PHX
| $354K | 0.26% |
20,184
-12,326
| -38% | -$216K |
|
|
MYCC
69
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $352K | 0.26% |
24,309
+4,359
| +22% | +$63.1K |
|
70
American Eagle Outfitters
AEO
$2.24B
| $347K | 0.26% |
19,410
-8,600
| -31% | -$154K |
|
71
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.26% |
12,531
-615
| -5% | -$17K |
|
|
DXYN
72
DELISTED
Dixie Group Inc
DXYN
| $328K | 0.24% |
65,550
-20,500
| -24% | -$103K |
|
|
FCH.PRA
73
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $322K | 0.24% |
12,850
-250
| -2% | -$6.27K |
|
74
American Electric Power
AEP
$59.4B
| $284K | 0.21% |
4,425
-250
| -5% | -$16K |
|
75
Primoris Services
PRIM
$6.4B
| $282K | 0.21% |
13,673
-12,645
| -48% | -$261K |
|