FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+3.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.37%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.09M |
| 2 |
FedEx
FDX
|
$663K |
| 3 |
International Paper
IP
|
$546K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$378K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$367K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$1.22M |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Primoris Services
PRIM
|
$458K |
| 4 |
United Airlines
UAL
|
$403K |
| 5 |
Kohl's
KSS
|
$379K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |