FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+3.34%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.37%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
110
New
6
Increased
34
Reduced
54
Closed
9
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.09M |
| 2 |
FedEx
FDX
|
$663K |
| 3 |
International Paper
IP
|
$546K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$378K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$367K |
Top Sells
| 1 |
LifeVantage
LFVN
|
$1.22M |
| 2 |
Southwest Airlines
LUV
|
$579K |
| 3 |
Primoris Services
PRIM
|
$458K |
| 4 |
United Airlines
UAL
|
$403K |
| 5 |
Kohl's
KSS
|
$379K |
Sector Composition
| 1 | Industrials | 23.7% |
| 2 | Energy | 15.4% |
| 3 | Utilities | 9.56% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.4B
| $6.82M | 5.58% |
52,052
-1,635
| -3% | -$214K |
|
2
Trinity Industries
TRN
$2.27B
| $4.83M | 3.96% |
201,214
-2,975
| -1% | -$71.5K |
|
3
Atmos Energy
ATO
$26.6B
| $4.47M | 3.66% |
70,920
-3,899
| -5% | -$246K |
|
|
4
Southwest Airlines
LUV
$17B
| $4.29M | 3.51% |
99,509
-13,447
| -12% | -$579K |
|
5
Boeing
BA
$175B
| $4.2M | 3.44% |
29,071
-720
| -2% | -$104K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.99M | 3.26% |
38,789
-1,703
| -4% | -$175K |
|
7
GE Aerospace
GE
$289B
| $3.74M | 3.06% |
119,988
+858
| +0.7% | +$26.7K |
|
8
Xcel Energy
XEL
$42.5B
| $3.71M | 3.04% |
103,333
-5,340
| -5% | -$192K |
|
9
AT&T
T
$209B
| $3.39M | 2.78% |
98,635
+35
| +0% | +$1.2K |
|
10
American Airlines Group
AAL
$8.72B
| $3.18M | 2.61% |
75,115
-295
| -0.4% | -$12.5K |
|
11
Ryman Hospitality Properties
RHP
$6.19B
| $3M | 2.46% |
58,071
-1,987
| -3% | -$103K |
|
12
Exxon Mobil
XOM
$487B
| $2.92M | 2.39% |
37,452
-1,544
| -4% | -$120K |
|
13
The GEO Group
GEO
$2.9B
| $2.7M | 2.21% |
93,314
+7,951
| +9% | +$230K |
|
14
Eagle Materials
EXP
$7.33B
| $2.69M | 2.2% |
44,453
+4,367
| +11% | +$264K |
|
15
Helmerich & Payne
HP
$2.08B
| $2.27M | 1.86% |
42,332
-1,723
| -4% | -$92.2K |
|
16
Halliburton
HAL
$19.3B
| $1.65M | 1.35% |
48,523
-4,466
| -8% | -$152K |
|
17
Duke Energy
DUK
$95.2B
| $1.61M | 1.32% |
22,575
-136
| -0.6% | -$9.71K |
|
|
18
International Paper
IP
$25.7B
| $1.53M | 1.25% |
40,476
+14,481
| +56% | +$546K |
|
19
Verizon
VZ
$187B
| $1.5M | 1.23% |
32,415
-63
| -0.2% | -$2.91K |
|
20
Procter & Gamble
PG
$370B
| $1.43M | 1.17% |
18,024
-2,891
| -14% | -$230K |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | 1.09% |
87,793
+72,078
| +459% | +$1.09M |
|
22
United Rentals
URI
$60.7B
| $1.2M | 0.98% |
16,234
-991
| -6% | -$73.3K |
|
|
23
Primoris Services
PRIM
$6.24B
| $1.11M | 0.91% |
50,261
-20,780
| -29% | -$458K |
|
24
Costco
COST
$417B
| $1.05M | 0.86% |
6,517
-799
| -11% | -$129K |
|
25
Freeport-McMoran
FCX
$62.6B
| $1.04M | 0.85% |
152,983
-26,957
| -15% | -$183K |
|