FDS

First Dallas Securities Portfolio holdings

AUM $253M
This Quarter Return
-1.45%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$3.45M
Cap. Flow %
-2.24%
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12

Top Buys

1
PHX
PHX Minerals
PHX
$1.51M
2
EXP icon
Eagle Materials
EXP
$969K
3
TRN icon
Trinity Industries
TRN
$884K
4
KMI icon
Kinder Morgan
KMI
$831K
5
HP icon
Helmerich & Payne
HP
$626K

Top Sells

1
UAL icon
United Airlines
UAL
$620K
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$618K
3
NSC icon
Norfolk Southern
NSC
$591K
4
XOM icon
Exxon Mobil
XOM
$496K
5
SIG icon
Signet Jewelers
SIG
$398K

Sector Composition

1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$12.5B
$254K 0.17%
5,761
– –
URI icon
77
United Rentals
URI
$61.5B
$252K 0.16%
2,475
+300
+14% +$30.5K
SMRT
78
DELISTED
Stein Mart Inc
SMRT
$251K 0.16%
17,130
-2,570
-13% -$37.7K
DXYN
79
DELISTED
Dixie Group Inc
DXYN
$245K 0.16%
+26,700
New +$245K
CNI icon
80
Canadian National Railway
CNI
$60.4B
$241K 0.16%
3,500
-400
-10% -$27.5K
CNK icon
81
Cinemark Holdings
CNK
$2.97B
$237K 0.15%
6,650
-1,300
-16% -$46.3K
ENLK
82
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.15%
8,020
+7
+0.1% +$203
LM
83
DELISTED
Legg Mason, Inc.
LM
$227K 0.15%
4,250
-1,850
-30% -$98.8K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.15%
1
– –
RTX icon
85
RTX Corp
RTX
$212B
$221K 0.14%
1,920
– –
DD icon
86
DuPont de Nemours
DD
$32.2B
$218K 0.14%
4,774
+710
+17% +$32.4K
GBX icon
87
The Greenbrier Companies
GBX
$1.44B
$218K 0.14%
+4,050
New +$218K
MPW icon
88
Medical Properties Trust
MPW
$2.7B
$217K 0.14%
15,759
+34
+0.2% +$468
LFVN icon
89
LifeVantage
LFVN
$165M
$195K 0.13%
150,000
– –
CEF icon
90
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$142K 0.09%
12,300
– –
NAT icon
91
Nordic American Tanker
NAT
$659M
$123K 0.08%
12,250
– –
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$95K 0.06%
95,400
-3,000
-3% -$2.99K
RHE
93
DELISTED
Regional Health Properties, Inc.
RHE
$54K 0.04%
13,484
– –
TLRA
94
DELISTED
Telaria, Inc.
TLRA
$37K 0.02%
13,000
-3,000
-19% -$8.54K
MHR
95
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K 0.02%
10,000
– –
HDY
96
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$23K 0.02%
29,807
-5,882
-16% -$4.54K
GILD icon
97
Gilead Sciences
GILD
$140B
– –
-2,725
Closed -$290K
GOGO icon
98
Gogo Inc
GOGO
$1.47B
– –
-15,075
Closed -$254K
NSC icon
99
Norfolk Southern
NSC
$62.8B
– –
-5,296
Closed -$591K
OKE icon
100
Oneok
OKE
$48.1B
– –
-4,000
Closed -$262K
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4
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