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
$137M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.28M
3
+$655K
4
OKE icon
Oneok
OKE
+$489K
5
WMT icon
Walmart
WMT
+$401K

Top Sells

1
+$766K
2
+$763K
3
+$633K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$532K

Sector Composition

1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.01%
6,331
+200
27
$1.32M 0.97%
15,725
-1,450
28
$1.28M 0.94%
+58,005
29
$1.26M 0.92%
14,463
-827
30
$1.2M 0.88%
15,325
-9,750
31
$1.19M 0.87%
22,150
-907
32
$1.16M 0.85%
9,095
-2,454
33
$1.12M 0.82%
25,059
-3,237
34
$1.03M 0.75%
32,901
+6,553
35
$1.02M 0.75%
6,380
+1,900
36
$1M 0.73%
18,485
-856
37
$923K 0.67%
16,665
-1,245
38
$919K 0.67%
5,992
-228
39
$891K 0.65%
4,650
-100
40
$889K 0.65%
9,722
-600
41
$793K 0.58%
6,208
42
$734K 0.54%
12,010
-1,279
43
$733K 0.54%
34,285
-900
44
$710K 0.52%
4,700
-250
45
$678K 0.5%
75,800
-14,000
46
$667K 0.49%
22,325
-3,025
47
$655K 0.48%
+6,090
48
$645K 0.47%
16,050
49
$627K 0.46%
30,373
-2,288
50
$612K 0.45%
64,964
-4,222
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2
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