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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 1.09% | 29,597 +61 | +0.2% | +$5.36K | |||
| $2.59M | 1.08% | 91,684 +2,026 | +2% | +$57.3K | |||
| $2.56M | 1.07% | 2,703 -50 | -2% | -$47.3K | |||
| $2.1M | 0.88% | 56,067 +3,352 | +6% | +$125K | |||
| $2.05M | 0.86% | 49,084 -610 | -1% | -$25.5K | |||
| $2.03M | 0.85% | 12,206 +2,551 | +26% | +$423K | |||
| $2.02M | 0.84% | 245,240 +43,740 | +22% | +$360K | |||
| $1.99M | 0.83% | 23,905 +630 | +3% | +$52.6K | |||
| $1.97M | 0.82% | 6,308 -949 | -13% | -$296K | |||
| $1.86M | 0.78% | 20,664 -672 | -3% | -$60.3K | |||
| $1.85M | 0.77% | 11,179 -854 | -7% | -$142K | |||
| $1.84M | 0.77% | 25,974 -116 | -0.4% | -$8.21K | |||
| $1.61M | 0.67% | 71,925 +4,817 | +7% | +$107K | |||
| $1.5M | 0.63% | 9,695 +4,796 | +98% | +$742K | |||
| $1.49M | 0.62% | 7,440 +2,075 | +39% | +$417K | |||
| $1.44M | 0.6% | 18,417 -398 | -2% | -$31.2K | |||
| $1.42M | 0.59% | 84,250 | – | – | |||
| $1.39M | 0.58% | 5,162 -250 | -5% | -$67.3K | |||
| $1.38M | 0.58% | 19,278 +2,903 | +18% | +$208K | |||
| $1.38M | 0.57% | 29,885 -194 | -0.6% | -$8.93K | |||
| $1.33M | 0.55% | 29,267 +7 | +0% | +$318 | |||
| $1.29M | 0.54% | 11,825 +202 | +2% | +$22.1K | |||
| $1.27M | 0.53% | 14,630 +630 | +5% | +$54.7K | |||
| $1.26M | 0.52% | 11,421 +102 | +0.9% | +$11.2K | |||
| $1.23M | 0.51% | 10,059 | – | – |
