FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$1.53M |
| 2 |
Trinity Industries
TRN
|
$943K |
| 3 |
Primoris Services
PRIM
|
$691K |
| 4 |
Cisco
CSCO
|
$403K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.37M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Texas Pacific Land
TPL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$756K |
| 5 |
SiriusXM
SIRI
|
$690K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Polaris
PII
$3.18B
| – | – |
-7,477
| Closed | -$1.13M |
|
102
RTX Corp
RTX
$212B
| – | – |
-1,920
| Closed | -$221K |
|
|
103
Signet Jewelers
SIG
$3.62B
| – | – |
-10,375
| Closed | -$1.37M |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| – | – |
-4,250
| Closed | -$227K |
|
|
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-8,020
| Closed | -$233K |
|
|
MVNR
106
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| – | – |
-25,200
| Closed | -$342K |
|
|
MHR
107
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | -$31K |
|