FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
15
Reduced
69
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.52M |
| 2 |
X
US Steel
X
|
$1.28M |
| 3 |
The GEO Group
GEO
|
$758K |
| 4 |
Caterpillar
CAT
|
$655K |
| 5 |
Oneok
OKE
|
$489K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$766K |
| 2 |
Texas Pacific Land
TPL
|
$763K |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
Texas Capital Bancshares
TCBI
|
$563K |
| 5 |
Southwest Airlines
LUV
|
$532K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| $318K | 0.23% |
17,850
| – | – |
|
77
JetBlue
JBLU
$1.95B
| $310K | 0.23% |
13,600
| – | – |
|
|
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
| $308K | 0.23% |
31,950
-600
| -2% | -$5.78K |
|
79
American Electric Power
AEP
$59.4B
| $307K | 0.22% |
4,425
| – | – |
|
|
FCH.PRA
80
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $285K | 0.21% |
10,340
-275
| -3% | -$7.58K |
|
81
Morgan Stanley
MS
$240B
| $283K | 0.21% |
6,351
+500
| +9% | +$22.3K |
|
|
FRTA
82
DELISTED
Forterra, Inc
FRTA
| $273K | 0.2% |
33,075
-16,650
| -33% | -$137K |
|
|
PHX
83
DELISTED
PHX Minerals
PHX
| $261K | 0.19% |
11,302
-950
| -8% | -$21.9K |
|
84
McDonald's
MCD
$224B
| $260K | 0.19% |
+1,700
| New | +$260K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.19% |
1
| – | – |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $252K | 0.18% |
+4,650
| New | +$252K |
|
87
Blackstone
BX
$134B
| $248K | 0.18% |
7,422
-2,736
| -27% | -$91.4K |
|
88
Kohl's
KSS
$1.69B
| $248K | 0.18% |
+6,400
| New | +$248K |
|
|
LTXB
89
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246K | 0.18% |
6,446
+504
| +8% | +$19.2K |
|
|
DXYN
90
DELISTED
Dixie Group Inc
DXYN
| $241K | 0.18% |
53,950
-5,900
| -10% | -$26.4K |
|
91
PepsiCo
PEP
$204B
| $239K | 0.17% |
2,068
-100
| -5% | -$11.6K |
|
92
Martin Marietta Materials
MLM
$37.2B
| $234K | 0.17% |
1,050
| – | – |
|
93
Tower Semiconductor
TSEM
$6.58B
| $233K | 0.17% |
9,750
| – | – |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $229K | 0.17% |
8,250
-2,800
| -25% | -$77.7K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.17% |
4,064
| – | – |
|
96
Eli Lilly
LLY
$657B
| $205K | 0.15% |
2,490
-1,649
| -40% | -$136K |
|
97
Metallus
MTUS
$687M
| $204K | 0.15% |
+13,250
| New | +$204K |
|
|
FMSA
98
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $192K | 0.14% |
49,300
+27,900
| +130% | +$109K |
|
|
LQ
99
DELISTED
La Quinta Holdings Inc.
LQ
| $189K | 0.14% |
12,800
-17,760
| -58% | -$262K |
|
100
Duluth Holdings
DLTH
$85.3M
| $185K | 0.14% |
10,150
| – | – |
|