FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.61%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
+$817K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.31M |
| 2 |
Ryman Hospitality Properties
RHP
|
$693K |
| 3 |
Micron Technology
MU
|
$549K |
| 4 |
Duluth Holdings
DLTH
|
$440K |
| 5 |
Owens Corning
OC
|
$390K |
Top Sells
| 1 |
Boeing
BA
|
$701K |
| 2 |
Atmos Energy
ATO
|
$672K |
| 3 |
The GEO Group
GEO
|
$639K |
| 4 |
Texas Pacific Land
TPL
|
$555K |
| 5 |
Pilgrim's Pride
PPC
|
$499K |
Sector Composition
| 1 | Industrials | 18.35% |
| 2 | Energy | 16.29% |
| 3 | Utilities | 9.33% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHE
101
DELISTED
Regional Health Properties, Inc.
RHE
| $19K | 0.01% |
10,148
| – | – |
|
|
HDY
102
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $5K | ﹤0.01% |
13,074
| – | – |
|
|
MSB
103
Mesabi Trust
MSB
$405M
| – | – |
-15,409
| Closed | -$93K |
|
104
Pultegroup
PHM
$26B
| – | – |
-12,875
| Closed | -$241K |
|
105
United Airlines
UAL
$34B
| – | – |
-4,725
| Closed | -$283K |
|
106
Metallus
MTUS
$687M
| – | – |
-13,500
| Closed | -$123K |
|
|
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-10,354
| Closed | -$201K |
|
|
ANW
108
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-17,250
| Closed | -$131K |
|