FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.46%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-4.6%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
15
Reduced
69
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.52M |
| 2 |
X
US Steel
X
|
$1.28M |
| 3 |
The GEO Group
GEO
|
$758K |
| 4 |
Caterpillar
CAT
|
$655K |
| 5 |
Oneok
OKE
|
$489K |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$766K |
| 2 |
Texas Pacific Land
TPL
|
$763K |
| 3 |
Trinity Industries
TRN
|
$633K |
| 4 |
Texas Capital Bancshares
TCBI
|
$563K |
| 5 |
Southwest Airlines
LUV
|
$532K |
Sector Composition
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
101
DELISTED
INTRUSION INC NEW
INTZ
| $70K | 0.05% |
158,695
-1,350
| -0.8% | -$595 |
|
|
RHE
102
DELISTED
Regional Health Properties, Inc.
RHE
| $10K | 0.01% |
10,148
| – | – |
|
103
Mattel
MAT
$5.9B
| – | – |
-11,200
| Closed | -$287K |
|
104
Cinemark Holdings
CNK
$2.97B
| – | – |
-5,093
| Closed | -$226K |
|
105
National CineMedia
NCMI
$411M
| – | – |
-10,959
| Closed | -$138K |
|
|
106
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-6,750
| Closed | -$563K |
|
107
WisdomTree
WT
$2B
| – | – |
-11,374
| Closed | -$103K |
|
108
Zions Bancorporation
ZION
$8.56B
| – | – |
-10,450
| Closed | -$439K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,710
| Closed | -$395K |
|
|
OCLR
110
DELISTED
Oclaro Inc.
OCLR
| – | – |
-10,000
| Closed | -$98K |
|
|
MYCC
111
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-15,528
| Closed | -$249K |
|