FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.19%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$1.73M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$989K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$764K |
| 4 |
Commercial Metals
CMC
|
$683K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$914K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$866K |
| 3 |
Cisco
CSCO
|
$710K |
| 4 |
Cleveland-Cliffs
CLF
|
$566K |
| 5 |
Tapestry
TPR
|
$477K |
Sector Composition
| 1 | Energy | 21.58% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 7.46% |
| 4 | Materials | 6.78% |
| 5 | Consumer Discretionary | 6.35% |