FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.19%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$1.73M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$989K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$764K |
| 4 |
Commercial Metals
CMC
|
$683K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$914K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$866K |
| 3 |
Cisco
CSCO
|
$710K |
| 4 |
Cleveland-Cliffs
CLF
|
$566K |
| 5 |
Tapestry
TPR
|
$477K |
Sector Composition
| 1 | Energy | 21.58% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 7.46% |
| 4 | Materials | 6.78% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.27B
| $625K | 0.39% |
17,049
+7,226
| +74% | +$265K |
|
52
Southern Company
SO
$102B
| $622K | 0.39% |
14,257
+352
| +3% | +$15.4K |
|
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| $589K | 0.37% |
20,150
-450
| -2% | -$13.2K |
|
54
Merck
MRK
$213B
| $581K | 0.36% |
8,186
+1
| +0% | +$71 |
|
55
United Airlines
UAL
$33.2B
| $568K | 0.35% |
6,375
-2,300
| -27% | -$205K |
|
56
BP
BP
$89.6B
| $542K | 0.34% |
11,765
+5
| +0% | +$230 |
|
57
Matador Resources
MTDR
$6.24B
| $541K | 0.34% |
16,385
-1,800
| -10% | -$59.4K |
|
58
Sonida Senior Living
SNDA
$481M
| $540K | 0.34% |
57,250
+2,400
| +4% | +$22.6K |
|
|
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
| $500K | 0.31% |
10,650
-8,700
| -45% | -$408K |
|
|
60
Cleveland-Cliffs
CLF
$5.12B
| $475K | 0.3% |
37,550
-44,750
| -54% | -$566K |
|
61
CVS Health
CVS
$93.4B
| $473K | 0.3% |
6,008
+1,100
| +22% | +$86.6K |
|
62
Toyota
TM
$250B
| $454K | 0.28% |
3,650
-400
| -10% | -$49.8K |
|
63
Century Communities
CCS
$1.92B
| $450K | 0.28% |
17,150
-3,775
| -18% | -$99.1K |
|
64
Freeport-McMoran
FCX
$62.3B
| $440K | 0.27% |
31,596
-12,478
| -28% | -$174K |
|
65
Texas Instruments
TXN
$182B
| $432K | 0.27% |
4,024
-750
| -16% | -$80.5K |
|
66
Comstock Resources
CRK
$4.65B
| $395K | 0.25% |
47,056
+7,050
| +18% | +$59.2K |
|
67
Whirlpool
WHR
$5.11B
| $384K | 0.24% |
3,230
-625
| -16% | -$74.3K |
|
68
Vistra
VST
$61.8B
| $382K | 0.24% |
15,350
-7,500
| -33% | -$187K |
|
69
Microsoft
MSFT
$3.7T
| $381K | 0.24% |
+3,335
| New | +$381K |
|
70
Chevron
CVX
$324B
| $366K | 0.23% |
2,995
| – | – |
|
71
Viatris
VTRS
$12.3B
| $331K | 0.21% |
9,050
-5,425
| -37% | -$198K |
|
72
CF Industries
CF
$13.9B
| $322K | 0.2% |
5,911
-749
| -11% | -$40.8K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.2% |
1
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $308K | 0.19% |
4,675
+500
| +12% | +$32.9K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $292K | 0.18% |
4,600
-3,260
| -41% | -$207K |
|