FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.57%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.11M |
| 2 |
International Paper
IP
|
$1.48M |
| 3 |
Home Depot
HD
|
$1.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$693K |
| 5 |
Toyota
TM
|
$639K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$601K |
| 2 |
X
US Steel
X
|
$521K |
| 3 |
TSMC
TSM
|
$486K |
| 4 |
Ryman Hospitality Properties
RHP
|
$396K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 6.06% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
76
Global Medical REIT
GMRE
$490M
| $290K | 0.19% |
41,750
-1,050
| -2% | -$7.29K |
|
77
Wells Fargo
WFC
$262B
| $288K | 0.19% |
5,583
+355
| +7% | +$18.3K |
|
78
American Electric Power
AEP
$58.9B
| $286K | 0.19% |
4,175
-250
| -6% | -$17.1K |
|
79
Gilead Sciences
GILD
$140B
| $280K | 0.18% |
3,717
-325
| -8% | -$24.5K |
|
80
HSBC
HSBC
$222B
| $272K | 0.18% |
5,700
-700
| -11% | -$33.4K |
|
|
81
TSMC
TSM
$1.18T
| $270K | 0.18% |
6,173
-11,108
| -64% | -$486K |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $266K | 0.17% |
6,210
+4
| +0.1% | +$171 |
|
83
Walt Disney
DIS
$213B
| $257K | 0.17% |
2,560
-250
| -9% | -$25.1K |
|
84
Triumph Financial, Inc.
TFIN
$1.44B
| $253K | 0.17% |
6,150
-700
| -10% | -$28.8K |
|
85
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
| $248K | 0.16% |
9,800
| – | – |
|
86
PayPal
PYPL
$66.2B
| $243K | 0.16% |
3,200
+250
| +8% | +$19K |
|
|
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
| $242K | 0.16% |
109,054
-20,610
| -16% | -$45.7K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $241K | 0.16% |
3,814
| – | – |
|
89
Lockheed Martin
LMT
$106B
| $238K | 0.16% |
705
| – | – |
|
|
IDTI
90
DELISTED
Integrated Device Technology I
IDTI
| $238K | 0.16% |
+7,800
| New | +$238K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $238K | 0.16% |
2,663
| – | – |
|
92
Vulcan Materials
VMC
$38.6B
| $234K | 0.15% |
2,050
-500
| -20% | -$57.1K |
|
93
KKR & Co
KKR
$124B
| $228K | 0.15% |
11,250
-5,500
| -33% | -$111K |
|
94
PepsiCo
PEP
$206B
| $226K | 0.15% |
2,069
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $224K | 0.15% |
12,990
-7,250
| -36% | -$125K |
|
|
VLRS
96
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $224K | 0.15% |
27,500
-8,950
| -25% | -$72.9K |
|
97
ConocoPhillips
COP
$124B
| $222K | 0.15% |
3,748
| – | – |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $215K | 0.14% |
7,400
-850
| -10% | -$24.7K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.13% |
1,027
-1
| -0.1% | -$200 |
|
100
Energy Transfer Partners
ET
$60.8B
| $181K | 0.12% |
12,750
+1,750
| +16% | +$24.8K |
|