FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-1.45%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-8.7%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
117
New
5
Increased
23
Reduced
60
Closed
12
Top Buys
| 1 |
PHX
PHX Minerals
PHX
|
$1.51M |
| 2 |
Eagle Materials
EXP
|
$969K |
| 3 |
Trinity Industries
TRN
|
$884K |
| 4 |
Kinder Morgan
KMI
|
$831K |
| 5 |
Helmerich & Payne
HP
|
$626K |
Top Sells
| 1 |
United Airlines
UAL
|
$620K |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$618K |
| 3 |
Norfolk Southern
NSC
|
$591K |
| 4 |
Exxon Mobil
XOM
|
$496K |
| 5 |
Signet Jewelers
SIG
|
$398K |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Energy | 17.01% |
| 3 | Utilities | 9.78% |
| 4 | Consumer Staples | 7.79% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| – | – |
-3,613
| Closed | -$293K |
|
102
Transocean
RIG
$2.86B
| – | – |
-9,700
| Closed | -$310K |
|
|
LGCY
103
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-6,753
| Closed | -$200K |
|
|
ANW
104
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-11,000
| Closed | -$101K |
|
|
NSM
105
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-8,550
| Closed | -$293K |
|
|
EVEP
106
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
-6,703
| Closed | -$238K |
|
|
ATW
107
DELISTED
Atwood Oceanics
ATW
| – | – |
-6,600
| Closed | -$288K |
|
|
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-6,623
| Closed | -$618K |
|