FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.03%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$490K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$480K |
| 3 |
DuPont de Nemours
DD
|
$407K |
| 4 |
Eagle Materials
EXP
|
$335K |
| 5 |
LGI Homes
LGIH
|
$310K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$606K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$599K |
| 3 |
Atmos Energy
ATO
|
$571K |
| 4 |
Texas Pacific Land
TPL
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$378K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Energy | 15.28% |
| 3 | Utilities | 9.85% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $266K | 0.22% | 4,655 +50 | +1% | +$2.86K |
|
77
Coca-Cola
KO
$297B
| $261K | 0.21% | 5,612 -600 | -10% | -$27.9K |
|
78
National CineMedia
NCMI
$411M
| $250K | 0.2% | 16,424 -92 | -0.6% | -$1.4K |
|
79
Pultegroup
PHM
$26B
| $241K | 0.2% | 12,875 -500 | -4% | -$9.36K |
|
80
WEC Energy
WEC
$34.3B
| $240K | 0.19% | 4,000 | – | – |
|
81
Texas Instruments
TXN
$184B
| $224K | 0.18% | 3,899 | – | – |
|
82
PepsiCo
PEP
$204B
| $220K | 0.18% | 2,147 +1 | +0% | +$102 |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.17% | +1 | New | +$213K |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $201K | 0.16% | +10,354 | New | +$201K |
|
85
LifeVantage
LFVN
$165M
| $195K | 0.16% | 21,428 | – | – |
|
|
DXYN
86
DELISTED
Dixie Group Inc
DXYN
| $188K | 0.15% | 44,550 -1,450 | -3% | -$6.12K |
|
87
Comstock Resources
CRK
$4.73B
| $176K | 0.14% | 230,054 +34,100 | +17% | +$26.1K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $147K | 0.12% | 12,300 | – | – |
|
|
ANW
89
DELISTED
Aegean Marine Petroleum Network
ANW
| $131K | 0.11% | +17,250 | New | +$131K |
|
90
Metallus
MTUS
$687M
| $123K | 0.1% | 13,500 -3,500 | -21% | -$31.9K |
|
|
INTZ
91
DELISTED
INTRUSION INC NEW
INTZ
| $112K | 0.09% | 160,045 +350 | +0.2% | +$245 |
|
|
LUB
92
DELISTED
Luby's Inc.
LUB
| $111K | 0.09% | 23,025 -2,000 | -8% | -$9.64K |
|
|
MSB
93
Mesabi Trust
MSB
$405M
| $93K | 0.08% | 15,409 -94 | -0.6% | -$567 |
|
|
LGCY
94
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $55K | 0.04% | 56,047 -15,450 | -22% | -$15.2K |
|
|
RHE
95
DELISTED
Regional Health Properties, Inc.
RHE
| $24K | 0.02% | 10,148 | – | – |
|
|
HDY
96
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $7K | 0.01% | 13,074 -500 | -4% | -$268 |
|
97
Rocky Mountain Chocolate Factory
RMCF
$11.3M
| – | – | -11,737 | Closed | -$126K |
|