FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-31.67%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-39%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18
Top Buys
| 1 |
Wells Fargo
WFC
|
$508K |
| 2 |
Oneok
OKE
|
$458K |
| 3 |
Cinemark Holdings
CNK
|
$421K |
| 4 |
United Parcel Service
UPS
|
$415K |
| 5 |
Ryman Hospitality Properties
RHP
|
$355K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$742K |
| 2 |
Micron Technology
MU
|
$458K |
| 3 |
Applied Materials
AMAT
|
$418K |
| 4 |
General Motors
GM
|
$374K |
| 5 |
Boston Scientific
BSX
|
$370K |
Sector Composition
| 1 | Energy | 17.34% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.27% |
| 4 | Materials | 10.93% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $7.84M | 10.92% |
20,618
-228
| -1% | -$86.6K |
|
2
Commercial Metals
CMC
$6.46B
| $4.64M | 6.47% |
293,782
-3,351
| -1% | -$52.9K |
|
3
AT&T
T
$209B
| $3.15M | 4.39% |
108,093
-1,859
| -2% | -$54.2K |
|
4
Merck
MRK
$210B
| $2.83M | 3.95% |
36,822
-445
| -1% | -$34.2K |
|
5
Xcel Energy
XEL
$42.8B
| $2.74M | 3.82% |
45,503
-2,424
| -5% | -$146K |
|
6
Boeing
BA
$177B
| $2.49M | 3.47% |
16,682
-365
| -2% | -$54.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.42M | 3.38% |
18,474
+33
| +0.2% | +$4.33K |
|
8
International Paper
IP
$26.2B
| $2.31M | 3.22% |
74,304
-8,584
| -10% | -$267K |
|
9
Verizon
VZ
$186B
| $2.25M | 3.13% |
41,776
+504
| +1% | +$27.1K |
|
10
The GEO Group
GEO
$2.94B
| $1.96M | 2.73% |
161,276
+5,878
| +4% | +$71.5K |
|
11
AbbVie
ABBV
$372B
| $1.9M | 2.65% |
24,931
+354
| +1% | +$27K |
|
12
Bank of America
BAC
$376B
| $1.8M | 2.51% |
84,927
-2,326
| -3% | -$49.4K |
|
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $1.51M | 2.1% |
42,042
+9,903
| +31% | +$355K |
|
14
Southwest Airlines
LUV
$17.3B
| $1.48M | 2.07% |
41,686
-1,749
| -4% | -$62.3K |
|
|
15
Oneok
OKE
$48.1B
| $1.3M | 1.81% |
59,545
+20,985
| +54% | +$458K |
|
16
CVS Health
CVS
$92.8B
| $1.29M | 1.79% |
21,694
+1,202
| +6% | +$71.3K |
|
17
Duke Energy
DUK
$95.3B
| $1.23M | 1.71% |
15,208
-250
| -2% | -$20.2K |
|
18
Atmos Energy
ATO
$26.7B
| $1.21M | 1.69% |
12,196
-2,072
| -15% | -$206K |
|
19
Walmart
WMT
$774B
| $1.2M | 1.67% |
10,542
-1,199
| -10% | -$136K |
|
20
Exxon Mobil
XOM
$487B
| $1.19M | 1.66% |
31,410
-936
| -3% | -$35.6K |
|
21
Cleveland-Cliffs
CLF
$5.32B
| $1.17M | 1.63% |
296,068
+34,069
| +13% | +$135K |
|
22
Eagle Materials
EXP
$7.49B
| $1.05M | 1.46% |
17,980
-1,394
| -7% | -$81.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.05M | 1.46% |
6,655
+380
| +6% | +$60K |
|
24
Home Depot
HD
$405B
| $1.03M | 1.43% |
5,493
-134
| -2% | -$25K |
|
25
American Airlines Group
AAL
$8.82B
| $988K | 1.38% |
81,021
+11,114
| +16% | +$136K |
|