FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.21%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$933K |
| 2 |
Bank of America
BAC
|
$811K |
| 3 |
Cinemark Holdings
CNK
|
$616K |
| 4 |
Oracle
ORCL
|
$590K |
| 5 |
Delta Air Lines
DAL
|
$533K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
TSMC
TSM
|
$925K |
| 3 |
Viatris
VTRS
|
$706K |
| 4 |
Trinity Industries
TRN
|
$516K |
| 5 |
General Motors
GM
|
$480K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
51
DELISTED
KapStone Paper and Pack Corp.
KS
| $696K | 0.48% |
32,384
+2,011
| +7% | +$43.2K |
|
|
GMRE
52
Global Medical REIT
GMRE
$502M
| $658K | 0.46% |
73,300
-2,500
| -3% | -$22.4K |
|
53
Ameren
AEE
$27B
| $646K | 0.45% |
11,168
+3
| +0% | +$174 |
|
54
Texas Instruments
TXN
$184B
| $630K | 0.44% |
7,024
-600
| -8% | -$53.8K |
|
55
Southern Company
SO
$102B
| $617K | 0.43% |
12,553
+1
| +0% | +$49 |
|
|
56
Cinemark Holdings
CNK
$2.97B
| $616K | 0.43% |
+17,000
| New | +$616K |
|
57
Hilltop Holdings
HTH
$2.21B
| $610K | 0.42% |
23,450
+1,000
| +4% | +$26K |
|
|
58
Oracle
ORCL
$635B
| $590K | 0.41% |
+12,200
| New | +$590K |
|
59
CF Industries
CF
$14B
| $573K | 0.4% |
16,296
-2,029
| -11% | -$71.3K |
|
60
American Eagle Outfitters
AEO
$2.24B
| $515K | 0.36% |
36,010
+7,600
| +27% | +$109K |
|
61
United Airlines
UAL
$34B
| $504K | 0.35% |
+8,275
| New | +$504K |
|
62
Starbucks
SBUX
$100B
| $489K | 0.34% |
+9,107
| New | +$489K |
|
|
VLRS
63
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $462K | 0.32% |
38,950
-2,000
| -5% | -$23.7K |
|
64
Apple
AAPL
$3.45T
| $458K | 0.32% |
2,976
-262
| -8% | -$40.3K |
|
65
LGI Homes
LGIH
$1.43B
| $457K | 0.32% |
9,400
-6,650
| -41% | -$323K |
|
66
D.R. Horton
DHI
$50.5B
| $451K | 0.31% |
11,300
-250
| -2% | -$9.98K |
|
67
Kinder Morgan
KMI
$60B
| $450K | 0.31% |
23,445
-3,977
| -15% | -$76.3K |
|
68
Gilead Sciences
GILD
$140B
| $429K | 0.3% |
5,301
-50
| -0.9% | -$4.05K |
|
69
Owens Corning
OC
$12.6B
| $402K | 0.28% |
5,200
| – | – |
|
|
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
| $398K | 0.28% |
+6,760
| New | +$398K |
|
71
HSBC
HSBC
$224B
| $390K | 0.27% |
7,900
| – | – |
|
72
Cleveland-Cliffs
CLF
$5.32B
| $361K | 0.25% |
50,550
+1,800
| +4% | +$12.9K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | 0.25% |
+2,400
| New | +$354K |
|
74
Walt Disney
DIS
$213B
| $341K | 0.24% |
3,460
-1,350
| -28% | -$133K |
|
75
Chevron
CVX
$324B
| $338K | 0.23% |
2,873
-249
| -8% | -$29.3K |
|