FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.21%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$933K |
| 2 |
Bank of America
BAC
|
$811K |
| 3 |
Cinemark Holdings
CNK
|
$616K |
| 4 |
Oracle
ORCL
|
$590K |
| 5 |
Delta Air Lines
DAL
|
$533K |
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
TSMC
TSM
|
$925K |
| 3 |
Viatris
VTRS
|
$706K |
| 4 |
Trinity Industries
TRN
|
$516K |
| 5 |
General Motors
GM
|
$480K |
Sector Composition
| 1 | Industrials | 17.77% |
| 2 | Energy | 16.72% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Healthcare | 6.48% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$231B
| – | – |
-15,725
| Closed | -$1.32M |
|
102
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,455
| Closed | -$324K |
|
103
Deutsche Bank
DB
$67.7B
| – | – |
-17,850
| Closed | -$318K |
|
104
Duluth Holdings
DLTH
$85.3M
| – | – |
-10,150
| Closed | -$185K |
|
105
JetBlue
JBLU
$1.95B
| – | – |
-13,600
| Closed | -$310K |
|
106
Kohl's
KSS
$1.69B
| – | – |
-6,400
| Closed | -$248K |
|
107
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,050
| Closed | -$234K |
|
108
Morgan Stanley
MS
$240B
| – | – |
-6,351
| Closed | -$283K |
|
109
Tower Semiconductor
TSEM
$6.58B
| – | – |
-9,750
| Closed | -$233K |
|
110
Metallus
MTUS
$687M
| – | – |
-13,250
| Closed | -$204K |
|
|
FRTA
111
DELISTED
Forterra, Inc
FRTA
| – | – |
-33,075
| Closed | -$273K |
|
|
LQ
112
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-12,800
| Closed | -$189K |
|
|
FCH.PRA
113
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| – | – |
-10,340
| Closed | -$285K |
|