FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
15
Reduced
69
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.52M |
| 2 |
X
US Steel
X
|
$1.28M |
| 3 |
The GEO Group
GEO
|
$758K |
| 4 |
Caterpillar
CAT
|
$655K |
| 5 |
Oneok
OKE
|
$489K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$766K |
| 2 |
Texas Pacific Land
TPL
|
$763K |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
Texas Capital Bancshares
TCBI
|
$563K |
| 5 |
Southwest Airlines
LUV
|
$532K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $610K | 0.45% |
11,165
-184
| -2% | -$10.1K |
|
52
Southern Company
SO
$102B
| $601K | 0.44% |
12,552
-300
| -2% | -$14.4K |
|
|
VLRS
53
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $596K | 0.44% |
40,950
| – | – |
|
54
Hilltop Holdings
HTH
$2.21B
| $589K | 0.43% |
22,450
+3,350
| +18% | +$87.9K |
|
55
Texas Instruments
TXN
$184B
| $587K | 0.43% |
7,624
+4,575
| +150% | +$352K |
|
56
Citigroup
C
$178B
| $575K | 0.42% |
8,595
+1,200
| +16% | +$80.3K |
|
57
Kinder Morgan
KMI
$60B
| $525K | 0.38% |
27,422
-8,859
| -24% | -$170K |
|
58
CF Industries
CF
$14B
| $512K | 0.37% |
18,325
-2,493
| -12% | -$69.7K |
|
59
Walt Disney
DIS
$213B
| $511K | 0.37% |
4,810
-1,180
| -20% | -$125K |
|
60
Halliburton
HAL
$19.4B
| $489K | 0.36% |
11,461
-2,558
| -18% | -$109K |
|
|
61
Oneok
OKE
$48.1B
| $489K | 0.36% |
+9,370
| New | +$489K |
|
62
Apple
AAPL
$3.45T
| $466K | 0.34% |
3,238
+303
| +10% | +$43.6K |
|
63
American Eagle Outfitters
AEO
$2.24B
| $442K | 0.32% |
28,410
+2,500
| +10% | +$38.9K |
|
64
KKR & Co
KKR
$124B
| $423K | 0.31% |
22,750
-1,000
| -4% | -$18.6K |
|
65
Comstock Resources
CRK
$4.73B
| $406K | 0.3% |
57,362
+24,995
| +77% | +$177K |
|
66
Walmart
WMT
$774B
| $401K | 0.29% |
+5,304
| New | +$401K |
|
67
D.R. Horton
DHI
$50.5B
| $399K | 0.29% |
11,550
-500
| -4% | -$17.3K |
|
68
Gilead Sciences
GILD
$140B
| $379K | 0.28% |
5,351
-1,674
| -24% | -$119K |
|
69
HSBC
HSBC
$224B
| $366K | 0.27% |
7,900
| – | – |
|
70
Healthpeak Properties
DOC
$12.5B
| $364K | 0.27% |
11,375
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $362K | 0.26% |
2,788
| – | – |
|
72
Owens Corning
OC
$12.6B
| $348K | 0.25% |
5,200
-750
| -13% | -$50.2K |
|
73
Cleveland-Cliffs
CLF
$5.32B
| $337K | 0.25% |
48,750
+23,000
| +89% | +$159K |
|
74
Chevron
CVX
$324B
| $326K | 0.24% |
3,122
-451
| -13% | -$47.1K |
|
75
Cullen/Frost Bankers
CFR
$8.3B
| $324K | 0.24% |
3,455
-3,475
| -50% | -$326K |
|