FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-4.11%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
120
New
19
Increased
33
Reduced
53
Closed
9
Top Buys
| 1 |
Kohl's
KSS
|
$1.53M |
| 2 |
Southwest Airlines
LUV
|
$1.32M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$932K |
| 4 |
American Airlines Group
AAL
|
$871K |
| 5 |
Trinity Industries
TRN
|
$869K |
Top Sells
| 1 |
Walmart
WMT
|
$2.99M |
| 2 |
Ryman Hospitality Properties
RHP
|
$820K |
| 3 |
Texas Pacific Land
TPL
|
$508K |
| 4 |
Delta Air Lines
DAL
|
$394K |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$360K |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Energy | 16.96% |
| 3 | Utilities | 8.21% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $8.42M | 6.07% | 55,923 -3,375 | -6% | -$508K |
|
|
2
Trinity Industries
TRN
$2.3B
| $5.19M | 3.74% | 196,206 +32,885 | +20% | +$869K |
|
3
Boeing
BA
$177B
| $4.64M | 3.35% | 33,465 -233 | -0.7% | -$32.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.35M | 3.13% | 44,594 -2,808 | -6% | -$274K |
|
|
5
Southwest Airlines
LUV
$17.3B
| $4.16M | 3% | 125,644 +39,884 | +47% | +$1.32M |
|
6
Atmos Energy
ATO
$26.7B
| $4.15M | 2.99% | 80,942 -3,554 | -4% | -$182K |
|
7
Xcel Energy
XEL
$42.8B
| $3.77M | 2.72% | 117,031 -1,969 | -2% | -$63.4K |
|
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $3.61M | 2.6% | 67,943 -15,446 | -19% | -$820K |
|
9
AT&T
T
$209B
| $3.53M | 2.55% | 99,464 -3,920 | -4% | -$139K |
|
10
Exxon Mobil
XOM
$487B
| $3.45M | 2.49% | 41,516 +608 | +1% | +$50.6K |
|
11
GE Aerospace
GE
$292B
| $3.29M | 2.37% | 123,754 -6,325 | -5% | -$168K |
|
12
Eagle Materials
EXP
$7.49B
| $3.29M | 2.37% | 43,061 +972 | +2% | +$74.2K |
|
13
The GEO Group
GEO
$2.94B
| $2.86M | 2.06% | 83,691 -7,877 | -9% | -$269K |
|
|
14
American Airlines Group
AAL
$8.82B
| $2.82M | 2.03% | 70,521 +21,821 | +45% | +$871K |
|
15
Halliburton
HAL
$19.4B
| $2.79M | 2.01% | 64,745 -4,782 | -7% | -$206K |
|
16
Helmerich & Payne
HP
$2.08B
| $2.73M | 1.97% | 38,796 +3,555 | +10% | +$250K |
|
17
Procter & Gamble
PG
$368B
| $2.04M | 1.47% | 26,027 -620 | -2% | -$48.5K |
|
18
Duke Energy
DUK
$95.3B
| $1.62M | 1.17% | 22,901 -3,230 | -12% | -$228K |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $1.6M | 1.15% | 77,087 +2,654 | +4% | +$54.9K |
|
|
20
Kohl's
KSS
$1.69B
| $1.53M | 1.11% | +24,502 | New | +$1.53M |
|
21
Verizon
VZ
$186B
| $1.53M | 1.1% | 32,848 -2,298 | -7% | -$107K |
|
22
Foot Locker
FL
$2.36B
| $1.51M | 1.09% | 22,525 -1,775 | -7% | -$119K |
|
23
Primoris Services
PRIM
$6.4B
| $1.49M | 1.08% | 75,422 +35,197 | +88% | +$697K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.43M | 1.03% | 76,727 +4,029 | +6% | +$75K |
|
25
Hershey
HSY
$37.3B
| $1.33M | 0.96% | 14,984 -1,322 | -8% | -$117K |
|