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
$179M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.38M
3
+$787K
4
CFR icon
Cullen/Frost Bankers
CFR
+$627K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$772K
4
PKG icon
Packaging Corp of America
PKG
+$631K
5
ABBV icon
AbbVie
ABBV
+$593K

Sector Composition

1 Technology 23.72%
2 Energy 18.88%
3 Financials 11.15%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.17%
72,815
-13,353
27
$2.05M 1.14%
8,314
+81
28
$2.02M 1.13%
35,654
+759
29
$2M 1.11%
70,667
-15,648
30
$1.98M 1.11%
58,791
+12,419
31
$1.88M 1.05%
16,310
+661
32
$1.83M 1.02%
144,372
+61,948
33
$1.72M 0.96%
11,815
-299
34
$1.66M 0.92%
3,074
+50
35
$1.57M 0.88%
12,035
+25
36
$1.49M 0.83%
93,689
-3,046
37
$1.48M 0.83%
24,422
38
$1.46M 0.81%
23,050
+500
39
$1.44M 0.8%
27,247
-4,349
40
$1.39M 0.78%
17,214
+5,992
41
$1.36M 0.76%
12,608
+5,833
42
$1.31M 0.73%
50,063
-3,878
43
$1.25M 0.7%
4,191
+6
44
$1.24M 0.69%
8,307
+2,251
45
$1.1M 0.61%
4,433
-564
46
$1.1M 0.61%
55,350
+14,450
47
$1.08M 0.61%
10,750
+1,300
48
$1.03M 0.58%
11,501
-100
49
$983K 0.55%
16,315
-316
50
$979K 0.55%
8,225
-11,894
1
2
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