FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+10.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-56%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-137.36%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
189
New
54
Increased
25
Reduced
43
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Boeing
BA
|
$4.27M |
| 3 |
Exxon Mobil
XOM
|
$4M |
| 4 |
Oneok
OKE
|
$3.2M |
| 5 |
Amgen
AMGN
|
$3.08M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$21.4M |
| 2 |
Eagle Materials
EXP
|
$14.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$13M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.3M |
| 5 |
Uber
UBER
|
$12M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 19.06% |
| 3 | Industrials | 12.26% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.09B
| – | – |
-32,500
| Closed | -$3.57M |
|
152
Griffon
GFF
$3.55B
| – | – |
-10,900
| Closed | -$432K |
|
153
SPDR Gold Trust
GLD
$107B
| – | – |
-1,800
| Closed | -$309K |
|
154
Group 1 Automotive
GPI
$6.01B
| – | – |
-14,276
| Closed | -$3.84M |
|
155
Graphic Packaging
GPK
$6.6B
| – | – |
-160,000
| Closed | -$3.57M |
|
156
Gulfport Energy Corp
GPOR
$3.06B
| – | – |
-6,600
| Closed | -$783K |
|
157
Home BancShares
HOMB
$5.87B
| – | – |
-63,500
| Closed | -$1.33M |
|
158
Herc Holdings
HRI
$4.35B
| – | – |
-2,400
| Closed | -$285K |
|
159
Hilltop Holdings
HTH
$2.21B
| – | – |
-200,000
| Closed | -$5.67M |
|
160
Ichor Holdings
ICHR
$578M
| – | – |
-20,500
| Closed | -$635K |
|
161
InMode
INMD
$944M
| – | – |
-139,054
| Closed | -$4.24M |
|
162
John B. Sanfilippo & Son
JBSS
$756M
| – | – |
-4,300
| Closed | -$425K |
|
163
Kimball Electronics
KE
$699M
| – | – |
-230,361
| Closed | -$6.31M |
|
164
Kirby Corp
KEX
$5.42B
| – | – |
-51,457
| Closed | -$4.26M |
|
165
Knowles
KN
$1.83B
| – | – |
-130,000
| Closed | -$1.93M |
|
166
Lowe's Companies
LOW
$145B
| – | – |
-4,900
| Closed | -$1.02M |
|
167
Northern Oil and Gas
NOG
$2.55B
| – | – |
-8,350
| Closed | -$336K |
|
168
Navigator Holdings
NVGS
$1.08B
| – | – |
-48,795
| Closed | -$721K |
|
169
Option Care Health
OPCH
$4.65B
| – | – |
-55,000
| Closed | -$1.78M |
|
170
Prosperity Bancshares
PB
$6.57B
| – | – |
-25,948
| Closed | -$1.42M |
|
171
Photronics
PLAB
$1.36B
| – | – |
-35,450
| Closed | -$716K |
|
172
Phillips 66
PSX
$54B
| – | – |
-6,267
| Closed | -$753K |
|
173
ProPetro Holding
PUMP
$530M
| – | – |
-464,106
| Closed | -$4.93M |
|
174
P10
PX
$1.36B
| – | – |
-150,000
| Closed | -$1.75M |
|
175
RH
RH
$4.23B
| – | – |
-15,227
| Closed | -$4.03M |
|