FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.05%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.36%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
104
New
10
Increased
36
Reduced
33
Closed
9
Top Buys
| 1 |
Helmerich & Payne
HP
|
$1.99M |
| 2 |
Signet Jewelers
SIG
|
$1.65M |
| 3 |
Eagle Materials
EXP
|
$1.47M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$716K |
| 5 |
AT&T
T
|
$635K |
Top Sells
| 1 |
Danaher
DHR
|
$5.71M |
| 2 |
Delta Air Lines
DAL
|
$3.08M |
| 3 |
United Airlines
UAL
|
$2.65M |
| 4 |
Transocean
RIG
|
$1.15M |
| 5 |
Texas Capital Bancshares
TCBI
|
$699K |
Sector Composition
| 1 | Energy | 19.59% |
| 2 | Industrials | 15.57% |
| 3 | Utilities | 8.92% |
| 4 | Consumer Staples | 7.2% |
| 5 | Communication Services | 5.68% |
