FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-6.02%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1M |
| 2 |
United Rentals
URI
|
$720K |
| 3 |
American Eagle Outfitters
AEO
|
$710K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$569K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$388K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.51M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$551K |
| 3 |
Southwest Airlines
LUV
|
$483K |
| 4 |
Boeing
BA
|
$481K |
| 5 |
Nike
NKE
|
$440K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Energy | 16.08% |
| 3 | Utilities | 9.68% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $239K | 0.2% |
25,700
+2,000
| +8% | +$18.6K |
|
77
National CineMedia
NCMI
$411M
| $222K | 0.18% |
16,509
-491
| -3% | -$6.6K |
|
|
X
78
DELISTED
US Steel
X
| $216K | 0.18% |
20,701
+7,400
| +56% | +$77.2K |
|
79
St. Joe Company
JOE
$2.92B
| $214K | 0.18% |
+11,200
| New | +$214K |
|
80
GSK
GSK
$79.9B
| $212K | 0.17% |
5,505
-2,150
| -28% | -$82.8K |
|
81
AbbVie
ABBV
$372B
| $210K | 0.17% |
3,855
+525
| +16% | +$28.6K |
|
82
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| $193K | 0.16% |
17,133
-12,729
| -43% | -$143K |
|
|
ESV
83
DELISTED
Ensco Rowan plc
ESV
| $171K | 0.14% |
12,147
-11,446
| -49% | -$161K |
|
|
DXYN
84
DELISTED
Dixie Group Inc
DXYN
| $169K | 0.14% |
20,250
-7,000
| -26% | -$58.4K |
|
|
MSB
85
Mesabi Trust
MSB
$405M
| $162K | 0.13% |
13,539
-12,244
| -47% | -$147K |
|
|
LUB
86
DELISTED
Luby's Inc.
LUB
| $143K | 0.12% |
28,725
-16,925
| -37% | -$84.3K |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $130K | 0.11% |
12,300
| – | – |
|
88
Medical Properties Trust
MPW
$2.7B
| $130K | 0.11% |
11,711
+36
| +0.3% | +$400 |
|
89
LifeVantage
LFVN
$165M
| $121K | 0.1% |
150,000
| – | – |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $98K | 0.08% |
12,000
-4,500
| -27% | -$36.8K |
|
|
BAS
91
DELISTED
Basis Energy Services, Inc.
BAS
| $91K | 0.07% |
27,400
+16,300
| +147% | +$54.1K |
|
92
SiriusXM
SIRI
$7.96B
| $82K | 0.07% |
21,901
-20,040
| -48% | -$75K |
|
|
RHE
93
DELISTED
Regional Health Properties, Inc.
RHE
| $34K | 0.03% |
10,148
| – | – |
|
|
HDY
94
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $11K | 0.01% |
13,680
-1,000
| -7% | -$804 |
|
|
HERO
95
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5K | ﹤0.01% |
82,900
-31,400
| -27% | -$1.89K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$205K |
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,524
| Closed | -$208K |
|
|
98
Foot Locker
FL
$2.36B
| – | – |
-22,525
| Closed | -$1.51M |
|
|
99
Nike
NKE
$114B
| – | – |
-4,075
| Closed | -$440K |
|
100
Owens Corning
OC
$12.6B
| – | – |
-4,850
| Closed | -$200K |
|