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
$113M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$997K
3
+$989K
4
CCS icon
Century Communities
CCS
+$692K
5
ABT icon
Abbott
ABT
+$569K

Top Sells

1
+$1.15M
2
+$694K
3
+$616K
4
EXP icon
Eagle Materials
EXP
+$570K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

1 Energy 23.86%
2 Industrials 15.79%
3 Materials 9.78%
4 Healthcare 8.77%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.23%
6,001
-296
27
$1.36M 1.21%
39,927
+15,500
28
$1.27M 1.13%
26,712
+7,092
29
$1.19M 1.06%
18,889
+886
30
$1.1M 0.98%
35,960
+22,610
31
$1.1M 0.98%
9,354
+100
32
$1.07M 0.95%
26,632
+1,090
33
$1.07M 0.95%
20,701
-5,699
34
$1.02M 0.9%
17,676
-287
35
$1M 0.89%
86,933
-16,883
36
$883K 0.78%
17,874
-47
37
$863K 0.77%
5,929
-524
38
$862K 0.76%
16,650
+4,070
39
$822K 0.73%
7,530
-145
40
$801K 0.71%
12,969
-490
41
$801K 0.71%
6,425
+2,710
42
$784K 0.7%
47,400
-1,825
43
$754K 0.67%
9,421
-291
44
$745K 0.66%
5,355
45
$745K 0.66%
5,993
-408
46
$711K 0.63%
14,250
-7,500
47
$651K 0.58%
5,155
-425
48
$632K 0.56%
65,700
+33,120
49
$592K 0.52%
10,872
+150
50
$581K 0.52%
4,455
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2
3 4