FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.9%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9
Top Buys
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$1.22M |
| 3 |
TSMC
TSM
|
$950K |
| 4 |
Viatris
VTRS
|
$674K |
| 5 |
LGI Homes
LGIH
|
$544K |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.1M |
| 2 |
The GEO Group
GEO
|
$3.01M |
| 3 |
CF Industries
CF
|
$790K |
| 4 |
Texas Pacific Land
TPL
|
$788K |
| 5 |
X
US Steel
X
|
$641K |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Energy | 12.37% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Healthcare | 7.87% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
101
DELISTED
INTRUSION INC NEW
INTZ
| $36K | 0.03% |
160,045
| – | – |
|
|
RHE
102
DELISTED
Regional Health Properties, Inc.
RHE
| $13K | 0.01% |
10,148
| – | – |
|
103
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,150
| Closed | -$241K |
|
104
Kohl's
KSS
$1.69B
| – | – |
-5,600
| Closed | -$277K |
|
105
Primoris Services
PRIM
$6.4B
| – | – |
-11,730
| Closed | -$267K |
|
106
United Rentals
URI
$61.5B
| – | – |
-3,900
| Closed | -$412K |
|
107
Walmart
WMT
$774B
| – | – |
-4,901
| Closed | -$339K |
|
|
X
108
DELISTED
US Steel
X
| – | – |
-19,406
| Closed | -$641K |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-162,283
| Closed | -$3.1M |
|
|
LGCY
110
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-12,711
| Closed | -$27K |
|
|
KATE
111
DELISTED
Kate Spade & Company
KATE
| – | – |
-10,250
| Closed | -$191K |
|