FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.4M |
| 2 |
Commercial Metals
CMC
|
$4.92M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Xcel Energy
XEL
|
$2.96M |
| 5 |
International Paper
IP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.93% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $217K | 0.24% |
+1,845
| New | +$217K |
|
|
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
| $210K | 0.24% |
+3,000
| New | +$210K |
|
78
Tyson Foods
TSN
$20B
| $206K | 0.23% |
+3,470
| New | +$206K |
|
79
Spirit AeroSystems
SPR
$4.91B
| $190K | 0.21% |
+10,050
| New | +$190K |
|
80
Freeport-McMoran
FCX
$63.2B
| $186K | 0.21% |
+11,900
| New | +$186K |
|
81
Schlumberger
SLB
$53.8B
| $186K | 0.21% |
+11,975
| New | +$186K |
|
|
MNRL
82
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $116K | 0.13% |
+13,000
| New | +$116K |
|
|
X
83
DELISTED
US Steel
X
| $86K | 0.1% |
+11,677
| New | +$86K |
|