FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.81%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.65M |
| 2 |
AT&T
T
|
$997K |
| 3 |
Cleveland-Cliffs
CLF
|
$989K |
| 4 |
Century Communities
CCS
|
$692K |
| 5 |
Abbott
ABT
|
$569K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.15M |
| 2 |
Johnson & Johnson
JNJ
|
$694K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$616K |
| 4 |
Eagle Materials
EXP
|
$570K |
| 5 |
Blackstone
BX
|
$504K |
Sector Composition
| 1 | Energy | 23.86% |
| 2 | Industrials | 15.79% |
| 3 | Materials | 9.78% |
| 4 | Healthcare | 8.77% |
| 5 | Utilities | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $215K | 0.19% |
+1,250
| New | +$215K |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $213K | 0.19% |
+5,850
| New | +$213K |
|
78
Capri Holdings
CPRI
$2.45B
| $212K | 0.19% |
+6,400
| New | +$212K |
|
79
Kraft Heinz
KHC
$30.8B
| $210K | 0.19% |
7,525
-1,916
| -20% | -$53.5K |
|
80
ConocoPhillips
COP
$124B
| $208K | 0.18% |
3,648
| – | – |
|
81
Brunswick
BC
$4.15B
| $206K | 0.18% |
+3,950
| New | +$206K |
|
82
American Eagle Outfitters
AEO
$2.34B
| $187K | 0.17% |
+11,500
| New | +$187K |
|
|
ASAP
83
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $71K | 0.06% |
55,500
+34,640
| +166% | +$44.3K |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $63K | 0.06% |
11,000
-15,000
| -58% | -$85.9K |
|
|
AXAS
85
DELISTED
Abraxas Petroleum Corporation
AXAS
| $10K | 0.01% |
19,493
+7,000
| +56% | +$3.59K |
|
|
86
Blackstone
BX
$132B
| – | – |
-11,350
| Closed | -$504K |
|
|
87
Cinemark Holdings
CNK
$2.95B
| – | – |
-31,800
| Closed | -$1.15M |
|
88
Comstock Resources
CRK
$4.8B
| – | – |
-25,200
| Closed | -$140K |
|
|
GMRE
89
Global Medical REIT
GMRE
$490M
| – | – |
-17,750
| Closed | -$186K |
|
90
Toyota
TM
$252B
| – | – |
-1,900
| Closed | -$236K |
|
91
United Airlines
UAL
$33.9B
| – | – |
-3,400
| Closed | -$298K |
|
|
WIRE
92
DELISTED
Encore Wire Corp
WIRE
| – | – |
-4,875
| Closed | -$286K |
|
|
IBTX
93
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-5,160
| Closed | -$284K |
|