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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$647K
4
BA icon
Boeing
BA
+$615K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

1
+$1M
2
+$718K
3
+$526K
4
CLF icon
Cleveland-Cliffs
CLF
+$495K
5
KHC icon
Kraft Heinz
KHC
+$449K

Sector Composition

1 Energy 21.8%
2 Industrials 13.7%
3 Materials 7.49%
4 Healthcare 6.63%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.05%
16,252
-248
27
$1.42M 1.02%
35,550
-2,650
28
$1.38M 0.99%
24,790
-861
29
$1.29M 0.93%
39,711
-7,572
30
$1.23M 0.88%
6,397
-101
31
$1.11M 0.8%
6,133
+425
32
$1.04M 0.75%
28,047
-3,251
33
$1.02M 0.73%
19,688
-1,007
34
$972K 0.7%
50,260
+24,475
35
$937K 0.67%
9,254
-400
36
$894K 0.64%
16,575
+9,367
37
$763K 0.55%
5,630
+400
38
$737K 0.53%
14,258
39
$733K 0.53%
20,963
-3,401
40
$719K 0.52%
6,906
-1,159
41
$714K 0.51%
9,711
-100
42
$679K 0.49%
5,760
+1,325
43
$653K 0.47%
15,800
-1,650
44
$631K 0.45%
16,445
+795
45
$592K 0.43%
15,832
-1,243
46
$581K 0.42%
9,345
-559
47
$580K 0.42%
3,650
48
$575K 0.41%
57,512
-49,488
49
$575K 0.41%
32,180
+14,230
50
$533K 0.38%
13,450
+850
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