FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-6.02%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
117
New
6
Increased
32
Reduced
56
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1M |
| 2 |
United Rentals
URI
|
$720K |
| 3 |
American Eagle Outfitters
AEO
|
$710K |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$569K |
| 5 |
LGCY
Legacy Reserves Inc. Common Stock
LGCY
|
$388K |
Top Sells
| 1 |
Foot Locker
FL
|
$1.51M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$551K |
| 3 |
Southwest Airlines
LUV
|
$483K |
| 4 |
Boeing
BA
|
$481K |
| 5 |
Nike
NKE
|
$440K |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Energy | 16.08% |
| 3 | Utilities | 9.68% |
| 4 | Healthcare | 5.41% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| – | – |
-7,020
| Closed | -$235K |
|
102
Starbucks
SBUX
$100B
| – | – |
-5,379
| Closed | -$288K |
|
103
Toyota
TM
$254B
| – | – |
-1,525
| Closed | -$204K |
|
104
Texas Instruments
TXN
$184B
| – | – |
-7,023
| Closed | -$362K |
|
105
Walmart
WMT
$774B
| – | – |
-3,686
| Closed | -$261K |
|
|
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-61,848
| Closed | -$551K |
|
|
LNCO
107
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-28,525
| Closed | -$270K |
|