FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-0.57%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-2.6%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40
Top Buys
| 1 |
Commercial Metals
CMC
|
$2.11M |
| 2 |
International Paper
IP
|
$1.48M |
| 3 |
Home Depot
HD
|
$1.03M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$693K |
| 5 |
Toyota
TM
|
$639K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$601K |
| 2 |
X
US Steel
X
|
$521K |
| 3 |
TSMC
TSM
|
$486K |
| 4 |
Ryman Hospitality Properties
RHP
|
$396K |
| 5 |
Freeport-McMoran
FCX
|
$355K |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Materials | 6.06% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $151K | 0.1% |
35,500
-3,000
| -8% | -$12.8K |
|
|
DXYN
102
DELISTED
Dixie Group Inc
DXYN
| $115K | 0.08% |
41,950
-2,500
| -6% | -$6.85K |
|
103
American Express
AXP
$230B
| – | – |
-1,402
| Closed | -$139K |
|
104
Cemex
CX
$13.3B
| – | – |
-14,290
| Closed | -$107K |
|
105
D.R. Horton
DHI
$50.8B
| – | – |
-2,350
| Closed | -$120K |
|
106
Healthpeak Properties
DOC
$12.5B
| – | – |
-7,425
| Closed | -$194K |
|
107
Enterprise Products Partners
EPD
$69.3B
| – | – |
-5,400
| Closed | -$143K |
|
108
SPDR Gold Trust
GLD
$110B
| – | – |
-1,074
| Closed | -$133K |
|
109
GSK
GSK
$78.5B
| – | – |
-4,015
| Closed | -$142K |
|
110
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-4,200
| Closed | -$152K |
|
111
JetBlue
JBLU
$2B
| – | – |
-9,000
| Closed | -$201K |
|
112
Coca-Cola
KO
$297B
| – | – |
-3,372
| Closed | -$155K |
|
113
Lazard
LAZ
$5.32B
| – | – |
-2,425
| Closed | -$127K |
|
114
Eli Lilly
LLY
$659B
| – | – |
-1,993
| Closed | -$168K |
|
115
McDonald's
MCD
$225B
| – | – |
-1,700
| Closed | -$293K |
|
116
MetLife
MET
$53.6B
| – | – |
-2,200
| Closed | -$111K |
|
117
Martin Marietta Materials
MLM
$37.2B
| – | – |
-700
| Closed | -$155K |
|
118
Medical Properties Trust
MPW
$2.65B
| – | – |
-7,709
| Closed | -$106K |
|
119
Morgan Stanley
MS
$238B
| – | – |
-2,300
| Closed | -$121K |
|
|
MSB
120
Mesabi Trust
MSB
$399M
| – | – |
-5,292
| Closed | -$133K |
|
121
Microsoft
MSFT
$3.75T
| – | – |
-1,440
| Closed | -$123K |
|
122
Nike
NKE
$110B
| – | – |
-2,050
| Closed | -$128K |
|
123
Oracle
ORCL
$633B
| – | – |
-4,450
| Closed | -$210K |
|
124
Pfizer
PFE
$142B
| – | – |
-3,260
| Closed | -$118K |
|
|
PHX
125
DELISTED
PHX Minerals
PHX
| – | – |
-10,653
| Closed | -$219K |
|