FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 3 |
TSMC
TSM
|
$950K |
| 4 |
Viatris
VTRS
|
$674K |
| 5 |
LGI Homes
LGIH
|
$544K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.1M |
| 2 |
The GEO Group
GEO
|
$3.01M |
| 3 |
CF Industries
CF
|
$790K |
| 4 |
Texas Pacific Land
TPL
|
$788K |
| 5 |
X
US Steel
X
|
$641K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $620K | 0.43% |
11,349
+3
| +0% | +$164 |
|
52
Cullen/Frost Bankers
CFR
$8.3B
| $617K | 0.43% |
6,930
+400
| +6% | +$35.6K |
|
|
53
CF Industries
CF
$14B
| $611K | 0.43% |
20,818
-26,926
| -56% | -$790K |
|
54
Cemex
CX
$13.2B
| $603K | 0.42% |
66,525
-2,200
| -3% | -$19.9K |
|
|
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $571K | 0.4% |
40,950
+2,000
| +5% | +$27.9K |
|
56
Texas Capital Bancshares
TCBI
$3.96B
| $563K | 0.39% |
6,750
-1,750
| -21% | -$146K |
|
|
57
LGI Homes
LGIH
$1.43B
| $544K | 0.38% |
+16,050
| New | +$544K |
|
58
Hilltop Holdings
HTH
$2.21B
| $525K | 0.37% |
+19,100
| New | +$525K |
|
59
Gilead Sciences
GILD
$140B
| $477K | 0.33% |
7,025
-325
| -4% | -$22.1K |
|
60
Citigroup
C
$178B
| $442K | 0.31% |
7,395
+1
| +0% | +$60 |
|
61
Zions Bancorporation
ZION
$8.56B
| $439K | 0.31% |
+10,450
| New | +$439K |
|
62
KKR & Co
KKR
$124B
| $433K | 0.3% |
23,750
-500
| -2% | -$9.12K |
|
63
Apple
AAPL
$3.45T
| $422K | 0.29% |
2,935
+1
| +0% | +$144 |
|
|
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
| $414K | 0.29% |
30,560
-11,250
| -27% | -$152K |
|
65
D.R. Horton
DHI
$50.5B
| $401K | 0.28% |
12,050
| – | – |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $395K | 0.28% |
26,710
+2,300
| +9% | +$34K |
|
67
Chevron
CVX
$324B
| $383K | 0.27% |
3,573
-125
| -3% | -$13.4K |
|
68
Owens Corning
OC
$12.6B
| $365K | 0.25% |
5,950
-1,025
| -15% | -$62.9K |
|
69
American Eagle Outfitters
AEO
$2.24B
| $364K | 0.25% |
25,910
+7,500
| +41% | +$105K |
|
|
PE
70
DELISTED
PARSLEY ENERGY INC
PE
| $359K | 0.25% |
+11,050
| New | +$359K |
|
71
Healthpeak Properties
DOC
$12.5B
| $356K | 0.25% |
11,375
+3,210
| +39% | +$100K |
|
72
Eli Lilly
LLY
$657B
| $348K | 0.24% |
4,139
-199
| -5% | -$16.7K |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $347K | 0.24% |
2,788
-3,744
| -57% | -$466K |
|
74
HSBC
HSBC
$224B
| $322K | 0.22% |
+7,900
| New | +$322K |
|
75
Deutsche Bank
DB
$67.7B
| $306K | 0.21% |
+17,850
| New | +$306K |
|