FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.57%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.11M |
| 2 |
International Paper
IP
|
$1.48M |
| 3 |
Home Depot
HD
|
$1.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$693K |
| 5 |
Toyota
TM
|
$639K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$601K |
| 2 |
X
US Steel
X
|
$521K |
| 3 |
TSMC
TSM
|
$486K |
| 4 |
Ryman Hospitality Properties
RHP
|
$396K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 6.06% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Toyota
TM
$252B
| $639K | 0.42% |
+4,900
| New | +$639K |
|
52
Cleveland-Cliffs
CLF
$5.17B
| $624K | 0.41% |
89,800
+58,750
| +189% | +$408K |
|
53
Ameren
AEE
$27B
| $616K | 0.4% |
10,875
-97
| -0.9% | -$5.49K |
|
54
United Airlines
UAL
$33.9B
| $584K | 0.38% |
8,865
-1,810
| -17% | -$119K |
|
55
American Eagle Outfitters
AEO
$2.34B
| $576K | 0.38% |
28,900
+200
| +0.7% | +$3.99K |
|
56
Cinemark Holdings
CNK
$2.95B
| $569K | 0.37% |
15,100
-2,400
| -14% | -$90.4K |
|
|
USCR
57
DELISTED
U S Concrete, Inc.
USCR
| $559K | 0.37% |
9,250
-600
| -6% | -$36.3K |
|
58
Texas Instruments
TXN
$182B
| $553K | 0.36% |
5,324
-1,000
| -16% | -$104K |
|
59
Apple
AAPL
$3.41T
| $527K | 0.34% |
3,141
-38
| -1% | -$6.38K |
|
60
Starbucks
SBUX
$102B
| $525K | 0.34% |
9,061
-48
| -0.5% | -$2.78K |
|
61
Hilltop Holdings
HTH
$2.2B
| $520K | 0.34% |
22,150
| – | – |
|
62
BP
BP
$90.8B
| $497K | 0.32% |
12,260
-992
| -7% | -$40.2K |
|
63
Intel
INTC
$106B
| $463K | 0.3% |
8,895
+5,775
| +185% | +$301K |
|
64
Merck
MRK
$214B
| $459K | 0.3% |
8,610
-2,922
| -25% | -$156K |
|
65
CF Industries
CF
$14.2B
| $420K | 0.27% |
11,109
-2,699
| -20% | -$102K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $403K | 0.26% |
7,860
+250
| +3% | +$12.8K |
|
67
Owens Corning
OC
$12.5B
| $378K | 0.25% |
4,700
-500
| -10% | -$40.2K |
|
|
AVXS
68
DELISTED
AveXis, Inc. Common Stock
AVXS
| $365K | 0.24% |
2,954
-900
| -23% | -$111K |
|
69
Chevron
CVX
$326B
| $342K | 0.22% |
2,995
-78
| -3% | -$8.91K |
|
70
Comstock Resources
CRK
$4.8B
| $327K | 0.21% |
44,806
-8,103
| -15% | -$59.1K |
|
71
CVS Health
CVS
$94B
| $318K | 0.21% |
5,108
-2,650
| -34% | -$165K |
|
72
Trinity Industries
TRN
$2.3B
| $310K | 0.2% |
9,533
-8,691
| -48% | -$283K |
|
73
Blackstone
BX
$132B
| $307K | 0.2% |
9,601
+163
| +2% | +$5.21K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.2% |
+1
| New | +$299K |
|
75
GE Aerospace
GE
$292B
| $293K | 0.19% |
21,766
-18,292
| -46% | -$246K |
|