FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.94%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
109
New
14
Increased
34
Reduced
43
Closed
2
Top Buys
| 1 |
Trinity Industries
TRN
|
$2.44M |
| 2 |
BP
BP
|
$1.69M |
| 3 |
Comstock Resources
CRK
|
$972K |
| 4 |
United Airlines
UAL
|
$851K |
| 5 |
Home Depot
HD
|
$631K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$857K |
| 2 |
Cleveland-Cliffs
CLF
|
$422K |
| 3 |
Halliburton
HAL
|
$238K |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$222K |
| 5 |
Boeing
BA
|
$216K |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Industrials | 15.36% |
| 3 | Utilities | 8.57% |
| 4 | Consumer Staples | 6.83% |
| 5 | Communication Services | 6.11% |
