FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+11.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| 1 |
Viatris
VTRS
|
$1.65M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$856K |
| 3 |
American Express
AXP
|
$766K |
| 4 |
AbbVie
ABBV
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$586K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$1.44M |
| 3 |
The GEO Group
GEO
|
$1.11M |
| 4 |
United Rentals
URI
|
$845K |
| 5 |
Texas Pacific Land
TPL
|
$742K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.73B
| $281K | 0.19% |
28,580
-6,892
| -19% | -$67.8K |
|
77
American Eagle Outfitters
AEO
$2.24B
| $280K | 0.19% |
18,410
-1,000
| -5% | -$15.2K |
|
78
American Electric Power
AEP
$59.4B
| $279K | 0.19% |
4,425
| – | – |
|
79
Kohl's
KSS
$1.69B
| $277K | 0.19% |
5,600
-3,655
| -39% | -$181K |
|
|
FCH.PRA
80
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $277K | 0.19% |
11,090
-1,760
| -14% | -$44K |
|
|
BETR
81
DELISTED
Amplify Snack Brands, Inc.
BETR
| $271K | 0.19% |
30,675
+18,300
| +148% | +$162K |
|
82
Primoris Services
PRIM
$6.4B
| $267K | 0.18% |
11,730
-1,943
| -14% | -$44.2K |
|
83
Blackstone
BX
$134B
| $265K | 0.18% |
+9,800
| New | +$265K |
|
|
MYCC
84
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $251K | 0.17% |
17,520
-6,789
| -28% | -$97.3K |
|
|
DXYN
85
DELISTED
Dixie Group Inc
DXYN
| $248K | 0.17% |
68,925
+3,375
| +5% | +$12.1K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.17% |
1
| – | – |
|
87
Healthpeak Properties
DOC
$12.5B
| $243K | 0.17% |
+8,165
| New | +$243K |
|
88
G-III Apparel Group
GIII
$1.17B
| $241K | 0.16% |
+8,150
| New | +$241K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.16% |
4,064
| – | – |
|
90
Cinemark Holdings
CNK
$2.97B
| $236K | 0.16% |
6,143
-920
| -13% | -$35.3K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $233K | 0.16% |
1,050
-493
| -32% | -$109K |
|
92
Duluth Holdings
DLTH
$85.3M
| $227K | 0.16% |
8,950
-750
| -8% | -$19K |
|
93
PepsiCo
PEP
$204B
| $213K | 0.15% |
2,038
-10
| -0.5% | -$1.05K |
|
94
National CineMedia
NCMI
$411M
| $192K | 0.13% |
13,029
-4,252
| -25% | -$62.7K |
|
|
KATE
95
DELISTED
Kate Spade & Company
KATE
| $191K | 0.13% |
+10,250
| New | +$191K |
|
96
WisdomTree
WT
$2B
| $182K | 0.12% |
16,361
-9,989
| -38% | -$111K |
|
|
INTZ
97
DELISTED
INTRUSION INC NEW
INTZ
| $69K | 0.05% |
160,045
| – | – |
|
|
LGCY
98
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $27K | 0.02% |
12,711
-5,250
| -29% | -$11.2K |
|
|
RHE
99
DELISTED
Regional Health Properties, Inc.
RHE
| $15K | 0.01% |
10,148
| – | – |
|
100
AGCO
AGCO
$8.07B
| – | – |
-5,700
| Closed | -$281K |
|