FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.11%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$1.53M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$932K |
| 4 |
American Airlines Group
AAL
|
$871K |
| 5 |
Trinity Industries
TRN
|
$869K |
Top Sells
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
Ryman Hospitality Properties
RHP
|
$820K |
| 3 |
Texas Pacific Land
TPL
|
$508K |
| 4 |
Delta Air Lines
DAL
|
$394K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$360K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDY
101
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $13K | 0.01% |
14,680
-14,189
| -49% | -$12.6K |
|
102
Cummins
CMI
$54.9B
| – | – |
-1,813
| Closed | -$251K |
|
103
Canadian National Railway
CNI
$60.4B
| – | – |
-3,500
| Closed | -$234K |
|
104
Devon Energy
DVN
$22.9B
| – | – |
-4,053
| Closed | -$225K |
|
105
Phillips 66
PSX
$54B
| – | – |
-2,639
| Closed | -$207K |
|
106
Tejon Ranch
TRC
$468M
| – | – |
-9,700
| Closed | -$257K |
|
|
SMRT
107
DELISTED
Stein Mart Inc
SMRT
| – | – |
-17,330
| Closed | -$216K |
|
|
TLRA
108
DELISTED
Telaria, Inc.
TLRA
| – | – |
-17,000
| Closed | -$39K |
|
|
KS
109
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-10,600
| Closed | -$348K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-5,000
| Closed | -$360K |
|