FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.72%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$1M |
| 2 |
Vistra
VST
|
$997K |
| 3 |
Bank of America
BAC
|
$863K |
| 4 |
Applied Materials
AMAT
|
$856K |
| 5 |
Walmart
WMT
|
$773K |
Top Sells
| 1 |
Trinity Industries
TRN
|
$1.38M |
| 2 |
Viatris
VTRS
|
$633K |
| 3 |
Wells Fargo
WFC
|
$606K |
| 4 |
Boeing
BA
|
$562K |
| 5 |
GE Aerospace
GE
|
$558K |
Sector Composition
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $327K | 0.21% |
2,550
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $326K | 0.21% |
4,425
| – | – |
|
|
78
Wells Fargo
WFC
$263B
| $317K | 0.2% |
5,228
-9,989
| -66% | -$606K |
|
79
Blackstone
BX
$134B
| $302K | 0.19% |
9,438
+1,008
| +12% | +$32.3K |
|
80
Walt Disney
DIS
$213B
| $302K | 0.19% |
2,810
-650
| -19% | -$69.9K |
|
81
McDonald's
MCD
$224B
| $293K | 0.19% |
1,700
| – | – |
|
|
VLRS
82
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $292K | 0.19% |
36,450
-2,500
| -6% | -$20K |
|
83
Gilead Sciences
GILD
$140B
| $290K | 0.18% |
4,042
-1,259
| -24% | -$90.3K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $278K | 0.18% |
2,663
+875
| +49% | +$91.3K |
|
85
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $265K | 0.17% |
9,800
| – | – |
|
|
LTXB
86
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $262K | 0.17% |
6,206
+5
| +0.1% | +$211 |
|
87
PepsiCo
PEP
$204B
| $248K | 0.16% |
2,069
-100
| -5% | -$12K |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $243K | 0.15% |
8,250
+300
| +4% | +$8.84K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $234K | 0.15% |
3,814
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $226K | 0.14% |
705
| – | – |
|
91
Cleveland-Cliffs
CLF
$5.32B
| $224K | 0.14% |
31,050
-19,500
| -39% | -$141K |
|
|
PHX
92
DELISTED
PHX Minerals
PHX
| $219K | 0.14% |
10,653
-700
| -6% | -$14.4K |
|
93
PayPal
PYPL
$67.1B
| $217K | 0.14% |
+2,950
| New | +$217K |
|
94
Triumph Financial, Inc.
TFIN
$1.46B
| $216K | 0.14% |
6,850
| – | – |
|
95
Oracle
ORCL
$635B
| $210K | 0.13% |
4,450
-7,750
| -64% | -$366K |
|
96
ConocoPhillips
COP
$124B
| $206K | 0.13% |
+3,748
| New | +$206K |
|
97
JetBlue
JBLU
$1.95B
| $201K | 0.13% |
+9,000
| New | +$201K |
|
|
FMSA
98
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | 0.13% |
38,500
-8,500
| -18% | -$44.4K |
|
99
Healthpeak Properties
DOC
$12.5B
| $194K | 0.12% |
7,425
-3,950
| -35% | -$103K |
|
100
Energy Transfer Partners
ET
$60.8B
| $190K | 0.12% |
+11,000
| New | +$190K |
|