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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$769K
4
GM icon
General Motors
GM
+$597K
5
MCD icon
McDonald's
MCD
+$514K

Top Sells

1
+$1.35M
2
+$983K
3
+$773K
4
PFE icon
Pfizer
PFE
+$590K
5
BA icon
Boeing
BA
+$518K

Sector Composition

1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Healthcare 9.48%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
22,222
+1,040
27
$1.37M 0.93%
38,015
-40
28
$1.33M 0.9%
7,456
+1
29
$1.31M 0.88%
11,636
+310
30
$1.3M 0.87%
2,705
+5
31
$1.29M 0.87%
115,275
+31,750
32
$1.24M 0.83%
13,560
+11,260
33
$1.24M 0.83%
8,753
+6,401
34
$1.21M 0.82%
11,010
+100
35
$1.18M 0.8%
56,455
+11,881
36
$1.18M 0.8%
27,669
-344
37
$1.18M 0.8%
40,334
+7,000
38
$1.18M 0.79%
7,611
+11
39
$1.15M 0.78%
4,665
+2,081
40
$1.15M 0.78%
3,547
-1,074
41
$1.13M 0.76%
14,657
-1,873
42
$1.13M 0.76%
8,125
+5,550
43
$1.11M 0.75%
17,643
-241
44
$1.11M 0.75%
8,096
-3,789
45
$1.04M 0.7%
50,981
+6,700
46
$916K 0.62%
6,660
47
$856K 0.58%
31,250
+8,500
48
$848K 0.57%
41,425
+16,725
49
$846K 0.57%
9,133
-10,613
50
$821K 0.55%
7,326
-1,271
1
2
3 4 5