FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
The GEO Group
GEO
|
$2.13M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
| 3 |
CF Industries
CF
|
$1.02M |
| 4 |
Delta Air Lines
DAL
|
$777K |
| 5 |
Wells Fargo
WFC
|
$604K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.63M |
| 2 |
Comstock Resources
CRK
|
$1.44M |
| 3 |
Texas Pacific Land
TPL
|
$1.09M |
| 4 |
Trinity Industries
TRN
|
$996K |
| 5 |
Halliburton
HAL
|
$930K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGCO
AGCO
$8.07B
| $281K | 0.21% |
5,700
| – | – |
|
77
ConocoPhillips
COP
$124B
| $278K | 0.21% |
6,394
-316
| -5% | -$13.7K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $276K | 0.2% |
1,543
-100
| -6% | -$17.9K |
|
79
GSK
GSK
$79.9B
| $274K | 0.2% |
6,365
-250
| -4% | -$10.8K |
|
80
WisdomTree
WT
$2B
| $272K | 0.2% |
+26,350
| New | +$272K |
|
81
Cinemark Holdings
CNK
$2.97B
| $271K | 0.2% |
7,063
-1,300
| -16% | -$49.9K |
|
|
82
Comstock Resources
CRK
$4.73B
| $271K | 0.2% |
35,472
-189,082
| -84% | -$1.44M |
|
83
Duluth Holdings
DLTH
$85.3M
| $257K | 0.19% |
9,700
-8,300
| -46% | -$220K |
|
84
National CineMedia
NCMI
$411M
| $255K | 0.19% |
17,281
+108
| +0.6% | +$1.59K |
|
85
WEC Energy
WEC
$34.3B
| $240K | 0.18% |
4,000
| – | – |
|
86
PepsiCo
PEP
$204B
| $223K | 0.17% |
2,048
-99
| -5% | -$10.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.16% |
4,064
-1,700
| -29% | -$91.6K |
|
88
Texas Instruments
TXN
$184B
| $217K | 0.16% |
3,099
-800
| -21% | -$56K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.16% |
1
| – | – |
|
90
KKR & Co
KKR
$124B
| $210K | 0.16% |
14,750
| – | – |
|
91
CoreCivic
CXW
$2.17B
| $205K | 0.15% |
+14,750
| New | +$205K |
|
92
LifeVantage
LFVN
$165M
| $203K | 0.15% |
21,428
| – | – |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $200K | 0.15% |
12,375
-2,425
| -16% | -$39.2K |
|
|
HW
94
DELISTED
Headwaters Inc
HW
| $184K | 0.14% |
10,850
-250
| -2% | -$4.24K |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $170K | 0.13% |
12,300
| – | – |
|
96
Metallus
MTUS
$687M
| $110K | 0.08% |
+10,500
| New | +$110K |
|
|
INTZ
97
DELISTED
INTRUSION INC NEW
INTZ
| $33K | 0.02% |
160,045
| – | – |
|
|
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $24K | 0.02% |
17,961
-7,005
| -28% | -$9.36K |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $21K | 0.02% |
10,148
| – | – |
|
|
HDY
100
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $14K | 0.01% |
11,724
-1,350
| -10% | -$1.61K |
|