FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 3 |
TSMC
TSM
|
$950K |
| 4 |
Viatris
VTRS
|
$674K |
| 5 |
LGI Homes
LGIH
|
$544K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.1M |
| 2 |
The GEO Group
GEO
|
$3.01M |
| 3 |
CF Industries
CF
|
$790K |
| 4 |
Texas Pacific Land
TPL
|
$788K |
| 5 |
X
US Steel
X
|
$641K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $302K | 0.21% |
10,158
+358
| +4% | +$10.6K |
|
77
Comstock Resources
CRK
$4.73B
| $299K | 0.21% |
32,367
+3,787
| +13% | +$35K |
|
78
American Electric Power
AEP
$59.4B
| $297K | 0.21% |
4,425
| – | – |
|
|
PHX
79
DELISTED
PHX Minerals
PHX
| $291K | 0.2% |
12,252
-1,700
| -12% | -$40.4K |
|
80
Mattel
MAT
$5.9B
| $287K | 0.2% |
+11,200
| New | +$287K |
|
81
JetBlue
JBLU
$1.95B
| $280K | 0.2% |
13,600
-1,000
| -7% | -$20.6K |
|
|
BETR
82
DELISTED
Amplify Snack Brands, Inc.
BETR
| $274K | 0.19% |
32,550
+1,875
| +6% | +$15.8K |
|
|
FCH.PRA
83
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $258K | 0.18% |
10,615
-475
| -4% | -$11.5K |
|
84
Morgan Stanley
MS
$240B
| $251K | 0.18% |
5,851
-4,900
| -46% | -$210K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.17% |
1
| – | – |
|
|
MYCC
86
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $249K | 0.17% |
15,528
-1,992
| -11% | -$31.9K |
|
87
Texas Instruments
TXN
$184B
| $245K | 0.17% |
+3,049
| New | +$245K |
|
88
PepsiCo
PEP
$204B
| $242K | 0.17% |
2,168
+130
| +6% | +$14.5K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $237K | 0.17% |
5,942
-5,196
| -47% | -$207K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $229K | 0.16% |
1,050
| – | – |
|
91
Cinemark Holdings
CNK
$2.97B
| $226K | 0.16% |
5,093
-1,050
| -17% | -$46.6K |
|
92
Tower Semiconductor
TSEM
$6.58B
| $225K | 0.16% |
+9,750
| New | +$225K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $221K | 0.15% |
4,064
| – | – |
|
94
Duluth Holdings
DLTH
$85.3M
| $216K | 0.15% |
10,150
+1,200
| +13% | +$25.5K |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $215K | 0.15% |
59,850
-9,075
| -13% | -$32.6K |
|
96
Cleveland-Cliffs
CLF
$5.32B
| $211K | 0.15% |
+25,750
| New | +$211K |
|
|
FMSA
97
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $157K | 0.11% |
+21,400
| New | +$157K |
|
98
National CineMedia
NCMI
$411M
| $138K | 0.1% |
10,959
-2,070
| -16% | -$26.1K |
|
99
WisdomTree
WT
$2B
| $103K | 0.07% |
11,374
-4,987
| -30% | -$45.2K |
|
|
OCLR
100
DELISTED
Oclaro Inc.
OCLR
| $98K | 0.07% |
+10,000
| New | +$98K |
|