FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $685K | 0.44% |
17,281
-3,450
| -17% | -$137K |
|
|
52
Trinity Industries
TRN
$2.3B
| $683K | 0.43% |
18,224
-36,695
| -67% | -$1.38M |
|
53
Texas Instruments
TXN
$184B
| $660K | 0.42% |
6,324
-700
| -10% | -$73.1K |
|
54
Merck
MRK
$210B
| $649K | 0.41% |
11,532
-250
| -2% | -$14.1K |
|
55
Ameren
AEE
$27B
| $647K | 0.41% |
10,972
-196
| -2% | -$11.6K |
|
56
Cinemark Holdings
CNK
$2.97B
| $609K | 0.39% |
17,500
+500
| +3% | +$17.4K |
|
57
Southern Company
SO
$102B
| $604K | 0.38% |
12,553
| – | – |
|
|
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
| $601K | 0.38% |
26,502
-5,882
| -18% | -$133K |
|
59
CF Industries
CF
$14B
| $587K | 0.37% |
13,808
-2,488
| -15% | -$106K |
|
60
CVS Health
CVS
$92.8B
| $562K | 0.36% |
+7,758
| New | +$562K |
|
61
Hilltop Holdings
HTH
$2.21B
| $561K | 0.36% |
22,150
-1,300
| -6% | -$32.9K |
|
62
BP
BP
$90.8B
| $557K | 0.35% |
+13,252
| New | +$557K |
|
63
American Eagle Outfitters
AEO
$2.24B
| $540K | 0.34% |
28,700
-7,310
| -20% | -$138K |
|
64
Apple
AAPL
$3.45T
| $538K | 0.34% |
3,179
+203
| +7% | +$34.4K |
|
65
Starbucks
SBUX
$100B
| $523K | 0.33% |
9,109
+2
| +0% | +$115 |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501K | 0.32% |
+1,028
| New | +$501K |
|
67
Owens Corning
OC
$12.6B
| $478K | 0.3% |
5,200
| – | – |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $453K | 0.29% |
7,610
+850
| +13% | +$50.6K |
|
69
Comstock Resources
CRK
$4.73B
| $448K | 0.28% |
52,909
-2,393
| -4% | -$20.3K |
|
|
AVXS
70
DELISTED
AveXis, Inc. Common Stock
AVXS
| $427K | 0.27% |
+3,854
| New | +$427K |
|
71
Chevron
CVX
$324B
| $385K | 0.24% |
3,073
+200
| +7% | +$25.1K |
|
72
Kinder Morgan
KMI
$60B
| $366K | 0.23% |
20,240
-3,205
| -14% | -$58K |
|
73
KKR & Co
KKR
$124B
| $353K | 0.22% |
16,750
+2,000
| +14% | +$42.1K |
|
|
GMRE
74
Global Medical REIT
GMRE
$502M
| $351K | 0.22% |
42,800
-30,500
| -42% | -$250K |
|
75
HSBC
HSBC
$224B
| $330K | 0.21% |
6,400
-1,500
| -19% | -$77.3K |
|