FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+5.19%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.3%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
40
Reduced
47
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$1.73M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$989K |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$764K |
| 4 |
Commercial Metals
CMC
|
$683K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$662K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$914K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$866K |
| 3 |
Cisco
CSCO
|
$710K |
| 4 |
Cleveland-Cliffs
CLF
|
$566K |
| 5 |
Tapestry
TPR
|
$477K |
Sector Composition
| 1 | Energy | 21.58% |
| 2 | Industrials | 14.78% |
| 3 | Financials | 7.46% |
| 4 | Materials | 6.78% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $20.7M | 12.93% |
23,998
-1,060
| -4% | -$914K |
|
2
Boeing
BA
$177B
| $6.1M | 3.81% |
16,411
-646
| -4% | -$240K |
|
3
Bank of America
BAC
$376B
| $5.82M | 3.64% |
99,540
+101
| +0.1% | +$5.91K |
|
4
International Paper
IP
$26.2B
| $5.78M | 3.61% |
117,541
+5,968
| +5% | +$293K |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $4.34M | 2.71% |
50,357
-1,991
| -4% | -$172K |
|
|
6
Commercial Metals
CMC
$6.46B
| $3.84M | 2.4% |
187,259
+33,296
| +22% | +$683K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.38% |
27,607
+104
| +0.4% | +$14.4K |
|
8
The GEO Group
GEO
$2.94B
| $3.81M | 2.38% |
151,379
+2,142
| +1% | +$53.9K |
|
9
Southwest Airlines
LUV
$17.3B
| $3.73M | 2.33% |
59,795
-2,165
| -3% | -$135K |
|
|
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3M | 1.88% |
182,472
+46,440
| +34% | +$764K |
|
11
Exxon Mobil
XOM
$487B
| $3M | 1.87% |
35,244
+1,304
| +4% | +$111K |
|
|
X
12
DELISTED
US Steel
X
| $2.9M | 1.81% |
95,222
+56,654
| +147% | +$1.73M |
|
|
USCR
13
DELISTED
U S Concrete, Inc.
USCR
| $2.9M | 1.81% |
63,175
+21,575
| +52% | +$989K |
|
14
AT&T
T
$209B
| $2.78M | 1.74% |
82,806
+4,446
| +6% | +$149K |
|
15
AbbVie
ABBV
$372B
| $2.53M | 1.58% |
26,764
-47
| -0.2% | -$4.45K |
|
16
Xcel Energy
XEL
$42.8B
| $2.51M | 1.57% |
53,178
-213
| -0.4% | -$10.1K |
|
17
American Airlines Group
AAL
$8.82B
| $2.5M | 1.56% |
60,526
+12,998
| +27% | +$537K |
|
18
Oneok
OKE
$48.1B
| $2.33M | 1.45% |
34,300
+2,125
| +7% | +$144K |
|
19
Atmos Energy
ATO
$26.7B
| $2.21M | 1.38% |
23,557
-259
| -1% | -$24.3K |
|
20
Verizon
VZ
$186B
| $2.2M | 1.38% |
41,245
+2,809
| +7% | +$150K |
|
21
Eagle Materials
EXP
$7.49B
| $2.11M | 1.32% |
24,752
+2,426
| +11% | +$207K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.78M | 1.11% |
32,323
+2,230
| +7% | +$123K |
|
23
Helmerich & Payne
HP
$2.08B
| $1.69M | 1.06% |
24,605
+157
| +0.6% | +$10.8K |
|
24
Walmart
WMT
$774B
| $1.63M | 1.02% |
17,336
-498
| -3% | -$46.8K |
|
25
Delta Air Lines
DAL
$40.3B
| $1.61M | 1% |
27,641
-3,546
| -11% | -$206K |
|