FDS

First Dallas Securities Portfolio holdings

AUM $253M
This Quarter Return
+8.98%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$5.99M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.32%
Holding
101
New
7
Increased
38
Reduced
31
Closed
7

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$2.12M
2
ESV
Ensco Rowan plc
ESV
$1.4M
3
AAL icon
American Airlines Group
AAL
$1.22M
4
RHP icon
Ryman Hospitality Properties
RHP
$534K
5
MU icon
Micron Technology
MU
$483K

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$991K
2
MTDR icon
Matador Resources
MTDR
$976K
3
META icon
Meta Platforms (Facebook)
META
$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
$558K
5
CSCO icon
Cisco
CSCO
$532K

Sector Composition

1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
$204K 0.14%
5,235
– –
ANW
77
DELISTED
Aegean Marine Petroleum Network
ANW
$193K 0.13%
17,240
+3,740
+28% +$41.9K
MPW icon
78
Medical Properties Trust
MPW
$2.7B
$189K 0.13%
15,487
-552
-3% -$6.74K
HDY
79
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$184K 0.12%
45,086
+2,389
+6% +$9.75K
BAC icon
80
Bank of America
BAC
$376B
$178K 0.12%
11,453
+600
+6% +$9.33K
CEF icon
81
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$163K 0.11%
12,300
– –
MHR
82
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$73K 0.05%
10,000
– –
RHE
83
DELISTED
Regional Health Properties, Inc.
RHE
$58K 0.04%
13,484
– –
NTS
84
DELISTED
NTS INC COM STK (NV)
NTS
$25K 0.02%
12,896
– –
QBC
85
DELISTED
CUBIC ENERGY INC
QBC
$5K ﹤0.01%
17,150
-1,500
-8% -$437
CPRI icon
86
Capri Holdings
CPRI
$2.45B
– –
-13,292
Closed -$991K
CSCO icon
87
Cisco
CSCO
$274B
– –
-22,695
Closed -$532K
EOG icon
88
EOG Resources
EOG
$68.2B
– –
-1,300
Closed -$220K
META icon
89
Meta Platforms (Facebook)
META
$1.86T
– –
-14,731
Closed -$740K
MTDR icon
90
Matador Resources
MTDR
$6.27B
– –
-59,750
Closed -$976K
WPM icon
91
Wheaton Precious Metals
WPM
$45.6B
– –
-9,100
Closed -$225K
LCC
92
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-29,450
Closed -$558K
GSX
93
DELISTED
GASCO ENERGY INC
GSX
$0 ﹤0.01%
25,000
– –
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4