FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
AbbVie
ABBV
|
$593K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 18.88% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $476K | 0.27% |
3,027
| – | – |
|
77
Tesla
TSLA
$1.08T
| $474K | 0.26% |
1,810
+50
| +3% | +$13.1K |
|
78
Ameren
AEE
$27B
| $469K | 0.26% |
5,738
| – | – |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$996M
| $466K | 0.26% |
+7,950
| New | +$466K |
|
80
UnitedHealth
UNH
$281B
| $457K | 0.25% |
950
-450
| -32% | -$216K |
|
81
Wells Fargo
WFC
$263B
| $455K | 0.25% |
10,650
-150
| -1% | -$6.41K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.25% |
2,178
+816
| +60% | +$169K |
|
83
Capital Southwest
CSWC
$1.28B
| $444K | 0.25% |
22,500
| – | – |
|
84
AGCO
AGCO
$8.07B
| $440K | 0.25% |
3,350
| – | – |
|
85
Matador Resources
MTDR
$6.27B
| $440K | 0.25% |
8,410
+3
| +0% | +$157 |
|
86
United Rentals
URI
$61.5B
| $434K | 0.24% |
975
+395
| +68% | +$176K |
|
87
Academy Sports + Outdoors
ASO
$3.56B
| $433K | 0.24% |
8,012
| – | – |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $422K | 0.24% |
5,000
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.23% |
6,531
-1,011
| -13% | -$64.7K |
|
90
Chubb
CB
$110B
| $415K | 0.23% |
2,156
+3
| +0.1% | +$577 |
|
91
ConocoPhillips
COP
$124B
| $411K | 0.23% |
3,963
-200
| -5% | -$20.7K |
|
92
Delta Air Lines
DAL
$40.3B
| $404K | 0.23% |
8,505
+2,500
| +42% | +$119K |
|
93
Morgan Stanley
MS
$240B
| $393K | 0.22% |
4,600
| – | – |
|
94
Goldman Sachs
GS
$226B
| $381K | 0.21% |
1,182
-318
| -21% | -$103K |
|
95
CVS Health
CVS
$92.8B
| $380K | 0.21% |
5,500
-950
| -15% | -$65.6K |
|
96
Target
TGT
$43.6B
| $376K | 0.21% |
2,853
-3,175
| -53% | -$418K |
|
|
GMRE
97
Global Medical REIT
GMRE
$502M
| $374K | 0.21% |
41,000
-1,300
| -3% | -$11.9K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 0.21% |
13,050
-5,578
| -30% | -$159K |
|
99
Simon Property Group
SPG
$59B
| $346K | 0.19% |
3,000
-750
| -20% | -$86.5K |
|
100
Cinemark Holdings
CNK
$2.97B
| $342K | 0.19% |
20,750
-4,300
| -17% | -$70.9K |
|