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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$997K
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$856K
5
WMT icon
Walmart
WMT
+$773K

Top Sells

1
+$1.38M
2
+$633K
3
+$606K
4
BA icon
Boeing
BA
+$562K
5
GE icon
GE Aerospace
GE
+$558K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.95%
42,363
-4,496
27
$1.46M 0.93%
17,319
+86
28
$1.34M 0.85%
14,562
-715
29
$1.21M 0.77%
8,434
30
$1.21M 0.77%
22,700
+800
31
$1.14M 0.73%
6,021
-41
32
$1.06M 0.67%
335,250
-157,575
33
$997K 0.63%
+54,400
34
$976K 0.62%
9,129
35
$941K 0.6%
5,055
-2,025
36
$934K 0.59%
22,075
-14,955
37
$928K 0.59%
5,500
+400
38
$915K 0.58%
29,385
-1,350
39
$912K 0.58%
6,208
40
$901K 0.57%
16,850
+3,250
41
$897K 0.57%
5,690
-250
42
$856K 0.54%
+16,750
43
$824K 0.52%
9,850
-475
44
$816K 0.52%
10,968
+806
45
$759K 0.48%
4,300
-400
46
$744K 0.47%
15,226
-1,656
47
$719K 0.46%
17,475
-900
48
$719K 0.46%
10,675
+2,400
49
$705K 0.45%
+22,675
50
$699K 0.44%
8,359
-6,669
1
2
3 4 5