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
$146M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$693K
4
GM icon
General Motors
GM
+$494K
5
DVN icon
Devon Energy
DVN
+$450K

Top Sells

1
+$779K
2
+$715K
3
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Financials 10.12%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.91%
50,175
+8,750
27
$1.32M 0.9%
15,725
+2,165
28
$1.28M 0.88%
2,708
+3
29
$1.27M 0.88%
7,757
+301
30
$1.27M 0.87%
11,837
+827
31
$1.26M 0.87%
8,479
-274
32
$1.25M 0.86%
11,056
+3,866
33
$1.24M 0.85%
11,862
+226
34
$1.23M 0.85%
22,622
+400
35
$1.2M 0.83%
8,849
-2,574
36
$1.14M 0.78%
+54,176
37
$1.14M 0.78%
12,221
-1,000
38
$1.13M 0.78%
36,615
-1,400
39
$1.11M 0.76%
8,238
+627
40
$1.08M 0.74%
4,672
+7
41
$1.04M 0.72%
14,659
+2
42
$1.02M 0.7%
8,407
+311
43
$986K 0.68%
17,603
-40
44
$984K 0.68%
24,598
-3,071
45
$978K 0.67%
50,781
-200
46
$973K 0.67%
22,243
-16,349
47
$958K 0.66%
62,457
+6,002
48
$902K 0.62%
35,250
+4,000
49
$835K 0.57%
7,435
+775
50
$798K 0.55%
+8,475
1
2
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