FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+0.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+1.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
119
New
12
Increased
31
Reduced
52
Closed
7
Top Buys
| 1 |
The GEO Group
GEO
|
$2.07M |
| 2 |
International Paper
IP
|
$850K |
| 3 |
Delta Air Lines
DAL
|
$811K |
| 4 |
CELG
Celgene Corp
CELG
|
$701K |
| 5 |
Enterprise Products Partners
EPD
|
$631K |
Top Sells
| 1 |
BP
BP
|
$2.22M |
| 2 |
Trinity Industries
TRN
|
$376K |
| 3 |
X
US Steel
X
|
$335K |
| 4 |
MSB
Mesabi Trust
MSB
|
$332K |
| 5 |
Halliburton
HAL
|
$237K |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Industrials | 17.12% |
| 3 | Utilities | 7.77% |
| 4 | Consumer Staples | 6.66% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
76
DELISTED
Nationstar Mortgage Holdings
NSM
| $293K | 0.17% |
8,550
-1,525
| -15% | -$52.3K |
|
77
Gilead Sciences
GILD
$140B
| $290K | 0.17% |
2,725
-806
| -23% | -$85.8K |
|
|
ATW
78
DELISTED
Atwood Oceanics
ATW
| $288K | 0.17% |
6,600
-1,015
| -13% | -$44.3K |
|
79
Canadian National Railway
CNI
$60.4B
| $277K | 0.16% |
3,900
-500
| -11% | -$35.5K |
|
80
Altria Group
MO
$113B
| $275K | 0.16% |
5,976
| – | – |
|
81
Cinemark Holdings
CNK
$2.97B
| $271K | 0.16% |
+7,950
| New | +$271K |
|
82
Oneok
OKE
$48.1B
| $262K | 0.16% |
4,000
-200
| -5% | -$13.1K |
|
83
Gogo Inc
GOGO
$1.47B
| $254K | 0.15% |
15,075
-5,100
| -25% | -$85.9K |
|
84
Bank of America
BAC
$376B
| $249K | 0.15% |
14,630
-117
| -0.8% | -$1.99K |
|
|
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
| $244K | 0.14% |
8,013
+7
| +0.1% | +$213 |
|
86
United Rentals
URI
$61.5B
| $242K | 0.14% |
+2,175
| New | +$242K |
|
|
EVEP
87
DELISTED
EV Energy Partners, L.P.
EVEP
| $238K | 0.14% |
+6,703
| New | +$238K |
|
88
Healthpeak Properties
DOC
$12.5B
| $229K | 0.14% |
5,761
+500
| +10% | +$19.9K |
|
|
SMRT
89
DELISTED
Stein Mart Inc
SMRT
| $228K | 0.14% |
19,700
-800
| -4% | -$9.26K |
|
|
HERO
90
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $216K | 0.13% |
98,400
-44,050
| -31% | -$96.7K |
|
91
National CineMedia
NCMI
$411M
| $214K | 0.13% |
14,700
+2,050
| +16% | +$29.8K |
|
92
DuPont de Nemours
DD
$32.2B
| $213K | 0.13% |
4,064
| – | – |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.12% |
+1
| New | +$207K |
|
94
RTX Corp
RTX
$212B
| $203K | 0.12% |
1,920
| – | – |
|
|
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $200K | 0.12% |
+6,753
| New | +$200K |
|
96
Medical Properties Trust
MPW
$2.7B
| $193K | 0.11% |
15,725
+34
| +0.2% | +$417 |
|
97
LifeVantage
LFVN
$165M
| $171K | 0.1% |
150,000
| – | – |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $151K | 0.09% |
12,300
| – | – |
|
|
ANW
99
DELISTED
Aegean Marine Petroleum Network
ANW
| $101K | 0.06% |
11,000
-2,240
| -17% | -$20.6K |
|
100
Nordic American Tanker
NAT
$659M
| $97K | 0.06% |
12,250
| – | – |
|