FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.28%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.1%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.89M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$1.7M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$1.2M |
| 4 |
Commercial Metals
CMC
|
$1.07M |
| 5 |
Intel
INTC
|
$666K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$4.3M |
| 2 |
Home Depot
HD
|
$4.19M |
| 3 |
Vistra
VST
|
$747K |
| 4 |
Freeport-McMoran
FCX
|
$615K |
| 5 |
American Eagle Outfitters
AEO
|
$576K |
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Materials | 6.15% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| – | – |
-5,700
| Closed | -$272K |
|
102
Lockheed Martin
LMT
$106B
| – | – |
-705
| Closed | -$238K |
|
103
PepsiCo
PEP
$204B
| – | – |
-2,069
| Closed | -$226K |
|
104
Starbucks
SBUX
$100B
| – | – |
-9,061
| Closed | -$525K |
|
105
TSMC
TSM
$1.2T
| – | – |
-6,173
| Closed | -$270K |
|
|
VLRS
106
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-27,500
| Closed | -$224K |
|
107
Vulcan Materials
VMC
$38.5B
| – | – |
-2,050
| Closed | -$234K |
|
|
AVXS
108
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-2,954
| Closed | -$365K |
|
|
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-35,500
| Closed | -$151K |
|