FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+15.95%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.2%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6
Top Buys
| 1 |
General Motors
GM
|
$2.5M |
| 2 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.39M |
| 3 |
Qualcomm
QCOM
|
$1.62M |
| 4 |
Lazard
LAZ
|
$1.09M |
| 5 |
Charles Schwab
SCHW
|
$860K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$1.23M |
| 3 |
Commercial Metals
CMC
|
$1.03M |
| 4 |
Rocket Companies
RKT
|
$836K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$678K |
Sector Composition
| 1 | Consumer Discretionary | 12.84% |
| 2 | Industrials | 12.19% |
| 3 | Healthcare | 11.61% |
| 4 | Materials | 11.04% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $214K | 0.18% |
+6,484
| New | +$214K |
|
102
PepsiCo
PEP
$204B
| $213K | 0.18% |
1,504
+101
| +7% | +$14.3K |
|
|
MSB
103
Mesabi Trust
MSB
$405M
| $203K | 0.17% |
+6,755
| New | +$203K |
|
|
MNRL
104
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $198K | 0.17% |
13,500
| – | – |
|
|
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $198K | 0.17% |
+10,002
| New | +$198K |
|
106
American Eagle Outfitters
AEO
$2.24B
| – | – |
-16,600
| Closed | -$333K |
|
107
Dine Brands
DIN
$368M
| – | – |
-3,750
| Closed | -$218K |
|
108
Hilltop Holdings
HTH
$2.21B
| – | – |
-18,400
| Closed | -$506K |
|
|
109
Rocket Companies
RKT
$37.4B
| – | – |
-41,360
| Closed | -$836K |
|
|
110
Texas Pacific Land
TPL
$21.5B
| – | – |
-15,696
| Closed | -$11.4M |
|
|
CONE
111
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,000
| Closed | -$219K |
|