FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.21%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$933K |
| 2 |
Bank of America
BAC
|
$811K |
| 3 |
Cinemark Holdings
CNK
|
$616K |
| 4 |
Oracle
ORCL
|
$590K |
| 5 |
Delta Air Lines
DAL
|
$533K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
TSMC
TSM
|
$925K |
| 3 |
Viatris
VTRS
|
$706K |
| 4 |
Trinity Industries
TRN
|
$516K |
| 5 |
General Motors
GM
|
$480K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock Resources
CRK
$4.73B
| $336K | 0.23% |
55,302
-2,060
| -4% | -$12.5K |
|
77
Healthpeak Properties
DOC
$12.5B
| $317K | 0.22% |
11,375
| – | – |
|
78
American Electric Power
AEP
$59.4B
| $311K | 0.22% |
4,425
| – | – |
|
79
Vulcan Materials
VMC
$38.5B
| $305K | 0.21% |
+2,550
| New | +$305K |
|
80
KKR & Co
KKR
$124B
| $300K | 0.21% |
14,750
-8,000
| -35% | -$163K |
|
81
Blackstone
BX
$134B
| $281K | 0.19% |
8,430
+1,008
| +14% | +$33.6K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.19% |
1
| – | – |
|
83
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $273K | 0.19% |
+9,800
| New | +$273K |
|
|
PHX
84
DELISTED
PHX Minerals
PHX
| $270K | 0.19% |
11,353
+51
| +0.5% | +$1.21K |
|
85
McDonald's
MCD
$224B
| $266K | 0.18% |
1,700
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $261K | 0.18% |
1,788
-1,000
| -36% | -$146K |
|
|
LTXB
87
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $248K | 0.17% |
6,201
-245
| -4% | -$9.8K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.17% |
3,814
-250
| -6% | -$15.9K |
|
89
PepsiCo
PEP
$204B
| $242K | 0.17% |
2,169
+101
| +5% | +$11.3K |
|
|
FMSA
90
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $225K | 0.16% |
47,000
-2,300
| -5% | -$11K |
|
91
Triumph Financial, Inc.
TFIN
$1.46B
| $221K | 0.15% |
+6,850
| New | +$221K |
|
92
Lockheed Martin
LMT
$106B
| $219K | 0.15% |
+705
| New | +$219K |
|
|
BETR
93
DELISTED
Amplify Snack Brands, Inc.
BETR
| $216K | 0.15% |
30,450
-1,500
| -5% | -$10.6K |
|
94
Eli Lilly
LLY
$657B
| $213K | 0.15% |
2,492
+2
| +0.1% | +$171 |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $212K | 0.15% |
52,850
-1,100
| -2% | -$4.41K |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $209K | 0.14% |
7,950
-300
| -4% | -$7.89K |
|
97
Cemex
CX
$13.2B
| $116K | 0.08% |
12,766
-52,198
| -80% | -$474K |
|
98
Genworth Financial
GNW
$3.52B
| $89K | 0.06% |
+23,000
| New | +$89K |
|
|
INTZ
99
DELISTED
INTRUSION INC NEW
INTZ
| $68K | 0.05% |
158,520
-175
| -0.1% | -$75 |
|
|
RHE
100
DELISTED
Regional Health Properties, Inc.
RHE
| $9K | 0.01% |
10,148
| – | – |
|