FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.19%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$1.73M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$989K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$764K |
| 4 |
Commercial Metals
CMC
|
$683K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$914K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$866K |
| 3 |
Cisco
CSCO
|
$710K |
| 4 |
Cleveland-Cliffs
CLF
|
$566K |
| 5 |
Tapestry
TPR
|
$477K |
Sector Composition
| 1 | Energy | 21.58% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 7.46% |
| 4 | Materials | 6.78% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $290K | 0.18% |
3,748
| – | – |
|
77
PayPal
PYPL
$67.1B
| $290K | 0.18% |
3,300
| – | – |
|
78
Archer Daniels Midland
ADM
$30.1B
| $279K | 0.17% |
5,550
+650
| +13% | +$32.7K |
|
79
KKR & Co
KKR
$124B
| $273K | 0.17% |
10,000
-500
| -5% | -$13.7K |
|
80
Gilead Sciences
GILD
$140B
| $257K | 0.16% |
3,325
+500
| +18% | +$38.6K |
|
81
Walt Disney
DIS
$213B
| $252K | 0.16% |
2,155
| – | – |
|
82
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $247K | 0.15% |
9,500
-300
| -3% | -$7.8K |
|
83
Owens Corning
OC
$12.6B
| $244K | 0.15% |
4,500
+800
| +22% | +$43.4K |
|
84
Energy Transfer Partners
ET
$60.8B
| $234K | 0.15% |
13,450
+700
| +5% | +$12.2K |
|
85
Lockheed Martin
LMT
$106B
| $234K | 0.15% |
+675
| New | +$234K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $234K | 0.15% |
2,613
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $230K | 0.14% |
+2,000
| New | +$230K |
|
88
Hilltop Holdings
HTH
$2.21B
| $225K | 0.14% |
11,150
-7,600
| -41% | -$153K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.13% |
+1,000
| New | +$214K |
|
90
Ventas
VTR
$30.9B
| $210K | 0.13% |
+3,854
| New | +$210K |
|
|
GMRE
91
Global Medical REIT
GMRE
$502M
| $205K | 0.13% |
21,750
-3,500
| -14% | -$33K |
|
92
Kinder Morgan
KMI
$60B
| $190K | 0.12% |
10,675
-1,000
| -9% | -$17.8K |
|
|
INTZ
93
DELISTED
INTRUSION INC NEW
INTZ
| $160K | 0.1% |
63,350
-39,300
| -38% | -$99.3K |
|
|
JCP
94
DELISTED
J.C. Penney Company, Inc.
JCP
| $74K | 0.05% |
44,500
-116,250
| -72% | -$193K |
|
|
DXYN
95
DELISTED
Dixie Group Inc
DXYN
| $27K | 0.02% |
16,950
| – | – |
|
96
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-10,750
| Closed | -$171K |
|
97
Morgan Stanley
MS
$240B
| – | – |
-4,400
| Closed | -$209K |
|
98
Skechers
SKX
$9.48B
| – | – |
-8,000
| Closed | -$240K |
|
|
99
Tapestry
TPR
$21.2B
| – | – |
-10,205
| Closed | -$477K |
|
100
Wells Fargo
WFC
$263B
| – | – |
-5,228
| Closed | -$290K |
|