FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.11%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$1.53M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$932K |
| 4 |
American Airlines Group
AAL
|
$871K |
| 5 |
Trinity Industries
TRN
|
$869K |
Top Sells
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
Ryman Hospitality Properties
RHP
|
$820K |
| 3 |
Texas Pacific Land
TPL
|
$508K |
| 4 |
Delta Air Lines
DAL
|
$394K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$360K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
76
DELISTED
Dixie Group Inc
DXYN
| $286K | 0.21% |
27,250
-4,950
| -15% | -$52K |
|
77
Coca-Cola
KO
$297B
| $275K | 0.2% |
7,012
| – | – |
|
|
X
78
DELISTED
US Steel
X
| $275K | 0.2% |
13,301
-274
| -2% | -$5.67K |
|
79
National CineMedia
NCMI
$411M
| $271K | 0.2% |
17,000
-665
| -4% | -$10.6K |
|
80
Pultegroup
PHM
$26B
| $270K | 0.19% |
+13,375
| New | +$270K |
|
|
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $270K | 0.19% |
28,525
-12,439
| -30% | -$118K |
|
|
82
Walmart
WMT
$774B
| $261K | 0.19% |
3,686
-42,262
| -92% | -$2.99M |
|
83
WEC Energy
WEC
$34.3B
| $254K | 0.18% |
+5,640
| New | +$254K |
|
84
Pfizer
PFE
$141B
| $235K | 0.17% |
+7,020
| New | +$235K |
|
85
AbbVie
ABBV
$372B
| $224K | 0.16% |
+3,330
| New | +$224K |
|
|
LUB
86
DELISTED
Luby's Inc.
LUB
| $221K | 0.16% |
45,650
-60,700
| -57% | -$294K |
|
87
Micron Technology
MU
$133B
| $219K | 0.16% |
11,620
-1,075
| -8% | -$20.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.15% |
+1,524
| New | +$208K |
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205K | 0.15% |
1
| – | – |
|
90
Toyota
TM
$254B
| $204K | 0.15% |
1,525
-600
| -28% | -$80.3K |
|
|
JCP
91
DELISTED
J.C. Penney Company, Inc.
JCP
| $201K | 0.15% |
23,700
+1,000
| +4% | +$8.48K |
|
92
Owens Corning
OC
$12.6B
| $200K | 0.14% |
+4,850
| New | +$200K |
|
93
SiriusXM
SIRI
$7.96B
| $157K | 0.11% |
41,941
-36,536
| -47% | -$137K |
|
94
Medical Properties Trust
MPW
$2.7B
| $153K | 0.11% |
11,675
+433
| +4% | +$5.67K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $143K | 0.1% |
12,300
| – | – |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $115K | 0.08% |
+16,500
| New | +$115K |
|
|
BAS
97
DELISTED
Basis Energy Services, Inc.
BAS
| $84K | 0.06% |
11,100
-3,800
| -26% | -$28.8K |
|
98
LifeVantage
LFVN
$165M
| $79K | 0.06% |
150,000
| – | – |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $35K | 0.03% |
10,148
-3,336
| -25% | -$11.5K |
|
|
HERO
100
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $27K | 0.02% |
114,300
+18,400
| +19% | +$4.35K |
|