FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.31M |
| 2 |
Ryman Hospitality Properties
RHP
|
$693K |
| 3 |
Micron Technology
MU
|
$549K |
| 4 |
Duluth Holdings
DLTH
|
$440K |
| 5 |
Owens Corning
OC
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$701K |
| 2 |
Atmos Energy
ATO
|
$672K |
| 3 |
The GEO Group
GEO
|
$639K |
| 4 |
Texas Pacific Land
TPL
|
$555K |
| 5 |
Pilgrim's Pride
PPC
|
$499K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $292K | 0.23% |
6,710
| – | – |
|
77
LifeVantage
LFVN
$165M
| $291K | 0.22% |
21,428
| – | – |
|
78
GSK
GSK
$79.9B
| $287K | 0.22% |
6,615
-475
| -7% | -$20.6K |
|
79
Kohl's
KSS
$1.69B
| $275K | 0.21% |
7,254
-2,999
| -29% | -$114K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $273K | 0.21% |
7,850
-2,650
| -25% | -$92.2K |
|
81
AGCO
AGCO
$8.07B
| $269K | 0.21% |
+5,700
| New | +$269K |
|
82
National CineMedia
NCMI
$411M
| $266K | 0.21% |
17,173
+749
| +5% | +$11.6K |
|
83
WEC Energy
WEC
$34.3B
| $261K | 0.2% |
4,000
| – | – |
|
84
Coca-Cola
KO
$297B
| $259K | 0.2% |
5,712
+100
| +2% | +$4.53K |
|
|
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $259K | 0.2% |
+19,950
| New | +$259K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $246K | 0.19% |
+3,140
| New | +$246K |
|
87
Texas Instruments
TXN
$184B
| $244K | 0.19% |
3,899
| – | – |
|
88
Supernus Pharmaceuticals
SUPN
$2.53B
| $229K | 0.18% |
11,250
-7,650
| -40% | -$156K |
|
89
PepsiCo
PEP
$204B
| $228K | 0.18% |
2,147
| – | – |
|
90
Oneok
OKE
$48.1B
| $218K | 0.17% |
+4,590
| New | +$218K |
|
|
BETR
91
DELISTED
Amplify Snack Brands, Inc.
BETR
| $218K | 0.17% |
+14,800
| New | +$218K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.17% |
1
| – | – |
|
|
HW
93
DELISTED
Headwaters Inc
HW
| $199K | 0.15% |
+11,100
| New | +$199K |
|
94
Comstock Resources
CRK
$4.73B
| $189K | 0.15% |
224,554
-5,500
| -2% | -$4.63K |
|
95
KKR & Co
KKR
$124B
| $182K | 0.14% |
+14,750
| New | +$182K |
|
96
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $171K | 0.13% |
12,300
| – | – |
|
|
GMRE
97
Global Medical REIT
GMRE
$502M
| $121K | 0.09% |
+12,000
| New | +$121K |
|
|
LUB
98
DELISTED
Luby's Inc.
LUB
| $74K | 0.06% |
14,625
-8,400
| -36% | -$42.5K |
|
|
INTZ
99
DELISTED
INTRUSION INC NEW
INTZ
| $47K | 0.04% |
160,045
| – | – |
|
|
LGCY
100
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40K | 0.03% |
24,966
-31,081
| -55% | -$49.8K |
|