FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+4.08%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$7.4M |
| 2 |
Commercial Metals
CMC
|
$4.92M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Xcel Energy
XEL
|
$2.96M |
| 5 |
International Paper
IP
|
$2.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.36% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 10.93% |
| 4 | Materials | 10.5% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $7.4M | 8.32% |
+16,394
| New | +$7.4M |
|
|
2
Commercial Metals
CMC
$6.46B
| $4.92M | 5.54% |
+246,447
| New | +$4.92M |
|
|
3
AT&T
T
$209B
| $3.06M | 3.44% |
+107,185
| New | +$3.06M |
|
|
4
Xcel Energy
XEL
$42.8B
| $2.96M | 3.33% |
+42,882
| New | +$2.96M |
|
|
5
International Paper
IP
$26.2B
| $2.84M | 3.2% |
+70,148
| New | +$2.84M |
|
6
Boeing
BA
$177B
| $2.71M | 3.05% |
+16,412
| New | +$2.71M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.7M | 3.04% |
+18,149
| New | +$2.7M |
|
8
AbbVie
ABBV
$372B
| $2.7M | 3.04% |
+30,837
| New | +$2.7M |
|
9
Oneok
OKE
$48.1B
| $2.55M | 2.87% |
+98,156
| New | +$2.55M |
|
10
Verizon
VZ
$186B
| $2.41M | 2.71% |
+40,468
| New | +$2.41M |
|
11
SPDR Gold Trust
GLD
$107B
| $2.31M | 2.59% |
+13,028
| New | +$2.31M |
|
12
Merck
MRK
$210B
| $2.19M | 2.46% |
+26,385
| New | +$2.19M |
|
13
The GEO Group
GEO
$2.94B
| $2.03M | 2.28% |
+179,026
| New | +$2.03M |
|
14
Southwest Airlines
LUV
$17.3B
| $2.03M | 2.28% |
+54,001
| New | +$2.03M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $1.73M | 1.95% |
+269,407
| New | +$1.73M |
|
16
Exxon Mobil
XOM
$487B
| $1.71M | 1.92% |
+49,880
| New | +$1.71M |
|
17
Bank of America
BAC
$376B
| $1.65M | 1.85% |
+68,268
| New | +$1.65M |
|
18
FedEx
FDX
$54.5B
| $1.6M | 1.8% |
+6,357
| New | +$1.6M |
|
19
Home Depot
HD
$405B
| $1.49M | 1.67% |
+5,356
| New | +$1.49M |
|
20
Duke Energy
DUK
$95.3B
| $1.49M | 1.67% |
+16,778
| New | +$1.49M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $1.47M | 1.66% |
+86,141
| New | +$1.47M |
|
22
Cisco
CSCO
$274B
| $1.43M | 1.61% |
+36,284
| New | +$1.43M |
|
23
Walmart
WMT
$774B
| $1.3M | 1.47% |
+9,321
| New | +$1.3M |
|
24
Wells Fargo
WFC
$263B
| $1.3M | 1.46% |
+55,383
| New | +$1.3M |
|
25
Eagle Materials
EXP
$7.49B
| $1.3M | 1.46% |
+15,056
| New | +$1.3M |
|