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% |
