FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.03%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+1.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
106
New
5
Increased
29
Reduced
59
Closed
1
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$490K |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$480K |
| 3 |
DuPont de Nemours
DD
|
$407K |
| 4 |
Eagle Materials
EXP
|
$335K |
| 5 |
LGI Homes
LGIH
|
$310K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$606K |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
$599K |
| 3 |
Atmos Energy
ATO
|
$571K |
| 4 |
Texas Pacific Land
TPL
|
$434K |
| 5 |
Johnson & Johnson
JNJ
|
$378K |
Sector Composition
| 1 | Industrials | 21.73% |
| 2 | Energy | 15.28% |
| 3 | Utilities | 9.85% |
| 4 | Materials | 6.01% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $7.14M | 5.78% | 49,068 -2,984 | -6% | -$434K |
|
|
2
Atmos Energy
ATO
$26.7B
| $4.7M | 3.8% | 63,227 -7,693 | -11% | -$571K |
|
3
Southwest Airlines
LUV
$17.3B
| $4.25M | 3.44% | 94,767 -4,742 | -5% | -$212K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.82M | 3.09% | 35,295 -3,494 | -9% | -$378K |
|
5
Trinity Industries
TRN
$2.3B
| $3.82M | 3.09% | 208,384 +7,170 | +4% | +$131K |
|
6
AT&T
T
$209B
| $3.73M | 3.02% | 95,181 -3,454 | -4% | -$135K |
|
|
7
Xcel Energy
XEL
$42.8B
| $3.72M | 3.01% | 88,853 -14,480 | -14% | -$606K |
|
8
GE Aerospace
GE
$292B
| $3.61M | 2.92% | 113,463 -6,525 | -5% | -$207K |
|
|
9
Eagle Materials
EXP
$7.49B
| $3.45M | 2.79% | 49,231 +4,778 | +11% | +$335K |
|
10
Boeing
BA
$177B
| $3.36M | 2.71% | 26,431 -2,640 | -9% | -$335K |
|
11
The GEO Group
GEO
$2.94B
| $3.11M | 2.52% | 89,667 -3,647 | -4% | -$126K |
|
12
Exxon Mobil
XOM
$487B
| $3.03M | 2.45% | 36,214 -1,238 | -3% | -$103K |
|
13
American Airlines Group
AAL
$8.82B
| $3.03M | 2.45% | 73,746 -1,369 | -2% | -$56.2K |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $2.82M | 2.28% | 54,831 -3,240 | -6% | -$167K |
|
15
Helmerich & Payne
HP
$2.08B
| $2.22M | 1.8% | 37,792 -4,540 | -11% | -$267K |
|
16
International Paper
IP
$26.2B
| $1.92M | 1.56% | 46,887 +6,411 | +16% | +$263K |
|
17
Duke Energy
DUK
$95.3B
| $1.74M | 1.4% | 21,514 -1,061 | -5% | -$85.6K |
|
18
Verizon
VZ
$186B
| $1.69M | 1.37% | 31,220 -1,195 | -4% | -$64.6K |
|
19
Freeport-McMoran
FCX
$63.7B
| $1.47M | 1.19% | 142,493 -10,490 | -7% | -$109K |
|
|
ENLC
20
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.47M | 1.19% | 130,466 +42,673 | +49% | +$480K |
|
21
Halliburton
HAL
$19.4B
| $1.41M | 1.14% | 39,579 -8,944 | -18% | -$320K |
|
22
Procter & Gamble
PG
$368B
| $1.29M | 1.04% | 15,649 -2,375 | -13% | -$195K |
|
23
United Rentals
URI
$61.5B
| $1.04M | 0.84% | 16,740 +506 | +3% | +$31.5K |
|
24
General Motors
GM
$55.8B
| $1.03M | 0.83% | 32,781 +2,516 | +8% | +$79.1K |
|
25
Primoris Services
PRIM
$6.4B
| $967K | 0.78% | 39,765 -10,496 | -21% | -$255K |
|