FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+11.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
120
New
12
Increased
22
Reduced
65
Closed
14
Top Buys
| 1 |
Viatris
VTRS
|
$1.65M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$856K |
| 3 |
American Express
AXP
|
$766K |
| 4 |
AbbVie
ABBV
|
$721K |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$586K |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$1.44M |
| 3 |
The GEO Group
GEO
|
$1.11M |
| 4 |
United Rentals
URI
|
$845K |
| 5 |
Texas Pacific Land
TPL
|
$742K |
Sector Composition
| 1 | Industrials | 18.66% |
| 2 | Energy | 15.67% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 7% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-12,300
| Closed | -$170K |
|
102
ConocoPhillips
COP
$124B
| – | – |
-6,394
| Closed | -$278K |
|
103
CoreCivic
CXW
$2.17B
| – | – |
-14,750
| Closed | -$205K |
|
104
Enterprise Products Partners
EPD
$69.6B
| – | – |
-12,531
| Closed | -$346K |
|
105
GSK
GSK
$79.9B
| – | – |
-6,365
| Closed | -$274K |
|
106
LifeVantage
LFVN
$165M
| – | – |
-21,428
| Closed | -$203K |
|
107
NXP Semiconductors
NXPI
$59.2B
| – | – |
-3,890
| Closed | -$397K |
|
108
Texas Instruments
TXN
$184B
| – | – |
-3,099
| Closed | -$217K |
|
109
WEC Energy
WEC
$34.3B
| – | – |
-4,000
| Closed | -$240K |
|
110
Metallus
MTUS
$687M
| – | – |
-10,500
| Closed | -$110K |
|
|
HW
111
DELISTED
Headwaters Inc
HW
| – | – |
-10,850
| Closed | -$184K |
|
|
HDY
112
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-11,724
| Closed | -$14K |
|