FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+3.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.37%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.09M |
| 2 |
FedEx
FDX
|
$663K |
| 3 |
International Paper
IP
|
$546K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$378K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$367K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$1.22M |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Primoris Services
PRIM
|
$458K |
| 4 |
United Airlines
UAL
|
$403K |
| 5 |
Kohl's
KSS
|
$379K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $247K | 0.2% |
+2,358
| New | +$247K |
|
|
DXYN
77
DELISTED
Dixie Group Inc
DXYN
| $241K | 0.2% |
46,000
+25,750
| +127% | +$135K |
|
78
Pultegroup
PHM
$26B
| $238K | 0.19% |
13,375
-300
| -2% | -$5.34K |
|
79
Whirlpool
WHR
$5.05B
| $224K | 0.18% |
1,525
-725
| -32% | -$106K |
|
80
PepsiCo
PEP
$206B
| $214K | 0.18% |
+2,146
| New | +$214K |
|
81
Texas Instruments
TXN
$180B
| $214K | 0.18% |
+3,899
| New | +$214K |
|
82
WEC Energy
WEC
$34.2B
| $205K | 0.17% |
4,000
-1,640
| -29% | -$84.1K |
|
|
83
LifeVantage
LFVN
$168M
| $204K | 0.17% |
21,428
-128,572
| -86% | -$1.22M |
|
|
INTZ
84
DELISTED
INTRUSION INC NEW
INTZ
| $174K | 0.14% |
159,695
-4,375
| -3% | -$4.77K |
|
85
Metallus
MTUS
$677M
| $142K | 0.12% |
+17,000
| New | +$142K |
|
86
Rocky Mountain Chocolate Factory
RMCF
$11.1M
| $126K | 0.1% |
11,737
-5,396
| -31% | -$57.9K |
|
|
LGCY
87
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $126K | 0.1% |
71,497
-23,354
| -25% | -$41.2K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.41B
| $123K | 0.1% |
12,300
| – | – |
|
|
LUB
89
DELISTED
Luby's Inc.
LUB
| $112K | 0.09% |
25,025
-3,700
| -13% | -$16.6K |
|
|
MSB
90
Mesabi Trust
MSB
$399M
| $70K | 0.06% |
15,503
+1,964
| +15% | +$8.87K |
|
|
RHE
91
DELISTED
Regional Health Properties, Inc.
RHE
| $25K | 0.02% |
10,148
| – | – |
|
|
HDY
92
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $16K | 0.01% |
13,574
-106
| -0.8% | -$125 |
|
93
AGCO
AGCO
$7.95B
| – | – |
-5,150
| Closed | -$240K |
|
94
St. Joe Company
JOE
$2.86B
| – | – |
-11,200
| Closed | -$214K |
|
95
Medical Properties Trust
MPW
$2.63B
| – | – |
-11,711
| Closed | -$130K |
|
96
Shoe Carnival
SCVL
$584M
| – | – |
-12,190
| Closed | -$290K |
|
97
SiriusXM
SIRI
$7.75B
| – | – |
-21,901
| Closed | -$82K |
|
|
HERO
98
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-82,900
| Closed | -$5K |
|
|
BDBD
99
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-12,000
| Closed | -$98K |
|
|
ESV
100
DELISTED
Ensco Rowan plc
ESV
| – | – |
-12,147
| Closed | -$171K |
|