FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.29%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.88%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
102
New
16
Increased
20
Reduced
38
Closed
8
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Matador Resources
MTDR
|
$976K |
| 3 |
Meta Platforms (Facebook)
META
|
$740K |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$452K |
| 5 |
Delta Air Lines
DAL
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.65M |
| 2 |
Union Pacific
UNP
|
$2.5M |
| 3 |
Crocs
CROX
|
$2.11M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.57M |
| 5 |
HDY
HYPERDYNAMICS CORP (NEW)
HDY
|
$1.1M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Energy | 15.63% |
| 3 | Utilities | 9.39% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.78% |
