FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-31.67%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$508K |
| 2 |
Oneok
OKE
|
$458K |
| 3 |
Cinemark Holdings
CNK
|
$421K |
| 4 |
United Parcel Service
UPS
|
$415K |
| 5 |
Ryman Hospitality Properties
RHP
|
$355K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$742K |
| 2 |
Micron Technology
MU
|
$458K |
| 3 |
Applied Materials
AMAT
|
$418K |
| 4 |
General Motors
GM
|
$374K |
| 5 |
Boston Scientific
BSX
|
$370K |
Sector Composition
| 1 | Energy | 17.34% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.27% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| – | – |
-4,175
| Closed | -$234K |
|
77
Citigroup
C
$178B
| – | – |
-4,440
| Closed | -$355K |
|
78
ConocoPhillips
COP
$124B
| – | – |
-3,648
| Closed | -$237K |
|
79
Capri Holdings
CPRI
$2.45B
| – | – |
-6,050
| Closed | -$231K |
|
80
Duluth Holdings
DLTH
$85.3M
| – | – |
-12,450
| Closed | -$131K |
|
|
81
General Motors
GM
$55.8B
| – | – |
-10,227
| Closed | -$374K |
|
82
Lockheed Martin
LMT
$106B
| – | – |
-675
| Closed | -$263K |
|
|
83
Micron Technology
MU
$133B
| – | – |
-8,525
| Closed | -$458K |
|
|
84
NXP Semiconductors
NXPI
$59.2B
| – | – |
-5,830
| Closed | -$742K |
|
85
PayPal
PYPL
$67.1B
| – | – |
-1,900
| Closed | -$206K |
|
86
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| – | – |
-8,250
| Closed | -$237K |
|
87
Sherwin-Williams
SHW
$91.2B
| – | – |
-350
| Closed | -$204K |
|
88
Ventas
VTR
$30.9B
| – | – |
-4,863
| Closed | -$281K |
|
|
PACW
89
DELISTED
PacWest Bancorp
PACW
| – | – |
-5,450
| Closed | -$209K |
|
|
ASAP
90
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-40,500
| Closed | -$13K |
|