FDS
First Dallas Securities Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$6.06M (-2%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $957K | |
| 3 | $775K | |
| 4 | $742K | |
| 5 | $540K |
Top Sells
| 1 | $1.2M | |
| 2 | $900K | |
| 3 | $747K | |
| 4 | $420K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.3M | 13.91% | 25,117 -317 | -1% | -$420K | |||
| $22.7M | 9.5% | 209,862 +576 | +0.3% | +$62.4K | |||
| $16M | 6.67% | 71,822 +417 | +0.6% | +$92.6K | |||
| $7.25M | 3.03% | 73,046 +9,643 | +15% | +$957K | |||
| $6.86M | 2.87% | 36,058 +950 | +3% | +$181K | |||
| $6.46M | 2.7% | 17,203 -3,193 | -16% | -$1.2M | |||
| $6.3M | 2.63% | 86,397 +6,697 | +8% | +$488K | |||
| $6.02M | 2.52% | 50,618 -6,278 | -11% | -$747K | |||
| $5.15M | 2.15% | 8,934 +1,345 | +18% | +$775K | |||
| $4.3M | 1.8% | 113,541 +665 | +0.6% | +$25.2K | |||
| $4.18M | 1.75% | 50,021 -3,144 | -6% | -$263K | |||
| $3.68M | 1.54% | 17,553 -716 | -4% | -$150K | |||
| $3.67M | 1.53% | 4,438 +426 | +11% | +$352K | |||
| $3.58M | 1.49% | 9,761 -50 | -0.5% | -$18.3K | |||
| $3.53M | 1.48% | 14,396 +129 | +0.9% | +$31.6K | |||
| $3.43M | 1.43% | 15,451 +251 | +2% | +$55.7K | |||
| $3.38M | 1.41% | 181,899 +3,145 | +2% | +$58.5K | |||
| $3.3M | 1.38% | 13,277 -3,621 | -21% | -$900K | |||
| $3.25M | 1.36% | 9,854 -14 | -0.1% | -$4.62K | |||
| $3.16M | 1.32% | 113,887 -7,398 | -6% | -$205K | |||
| $3.09M | 1.29% | 93,061 +16,245 | +21% | +$540K | |||
| $2.96M | 1.24% | 29,285 | New | +$2.96M | |||
| $2.94M | 1.23% | 26,406 -141 | -0.5% | -$15.7K | |||
| $2.88M | 1.2% | 24,488 -849 | -3% | -$99.7K | |||
| $2.67M | 1.12% | 15,676 +210 | +1% | +$35.8K |
