FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$943K
3
+$691K
4
CSCO icon
Cisco
CSCO
+$403K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
SIRI icon
SiriusXM
SIRI
+$690K

Sector Composition

1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.96%
72,698
+11,178
27
$1.09M 0.76%
16,250
-700
28
$1.08M 0.75%
32,675
-10,300
29
$1.01M 0.7%
19,201
-286
30
$943K 0.66%
8,182
+788
31
$929K 0.65%
8,173
+1,103
32
$881K 0.61%
79,671
-14,915
33
$824K 0.57%
15,009
-2,551
34
$811K 0.57%
19,272
-376
35
$775K 0.54%
17,497
-1,499
36
$759K 0.53%
16,903
+1,300
37
$691K 0.48%
+40,225
38
$667K 0.47%
30,410
-2,565
39
$594K 0.41%
9,214
-400
40
$593K 0.41%
14,054
-1,107
41
$593K 0.41%
5,654
-379
42
$575K 0.4%
5,478
-1,000
43
$560K 0.39%
11,525
+150
44
$553K 0.39%
17,776
+1,880
45
$552K 0.38%
106,350
-36,600
46
$550K 0.38%
6,526
-78
47
$548K 0.38%
39,177
-15,956
48
$513K 0.36%
8,255
-983
49
$497K 0.35%
5,450
+2,975
50
$483K 0.34%
14,669
-1,000
1
2
3 4 5