FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.16%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
119
New
9
Increased
21
Reduced
64
Closed
11
Top Buys
| 1 |
The GEO Group
GEO
|
$2.13M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.04M |
| 3 |
CF Industries
CF
|
$1.02M |
| 4 |
Delta Air Lines
DAL
|
$777K |
| 5 |
Wells Fargo
WFC
|
$604K |
Top Sells
| 1 |
Atmos Energy
ATO
|
$1.63M |
| 2 |
Comstock Resources
CRK
|
$1.44M |
| 3 |
Texas Pacific Land
TPL
|
$1.09M |
| 4 |
Trinity Industries
TRN
|
$996K |
| 5 |
Halliburton
HAL
|
$930K |
Sector Composition
| 1 | Industrials | 19.07% |
| 2 | Energy | 16.51% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Utilities | 6.31% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DallasNews
DALN
$79.8M
| – | – |
-64,417
| Closed | -$322K |
|
102
Hershey
HSY
$37.3B
| – | – |
-3,951
| Closed | -$448K |
|
103
Coca-Cola
KO
$297B
| – | – |
-5,712
| Closed | -$259K |
|
104
LGI Homes
LGIH
$1.43B
| – | – |
-11,800
| Closed | -$377K |
|
105
Lockheed Martin
LMT
$106B
| – | – |
-2,893
| Closed | -$718K |
|
106
Oneok
OKE
$48.1B
| – | – |
-4,590
| Closed | -$218K |
|
107
Pilgrim's Pride
PPC
$10.6B
| – | – |
-13,750
| Closed | -$350K |
|
108
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-11,250
| Closed | -$229K |
|
109
Viatris
VTRS
$12.3B
| – | – |
-7,430
| Closed | -$321K |
|
|
LUB
110
DELISTED
Luby's Inc.
LUB
| – | – |
-14,625
| Closed | -$74K |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,850
| Closed | -$273K |
|