FDS
First Dallas Securities Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$6.06M (-2%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $957K | |
| 3 | $775K | |
| 4 | $742K | |
| 5 | $540K |
Top Sells
| 1 | $1.2M | |
| 2 | $900K | |
| 3 | $747K | |
| 4 | $420K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.49% | 16,484 +6,217 | +61% | +$441K | |||
| $1.11M | 0.46% | 77,975 | – | – | |||
| $1.03M | 0.43% | 8,850 +1,250 | +16% | +$146K | |||
| $1.01M | 0.42% | 6,845 -1,499 | -18% | -$220K | |||
| $983K | 0.41% | 8,230 | – | – | |||
| $925K | 0.39% | 6,615 -1,460 | -18% | -$204K | |||
| $881K | 0.37% | 9,775 +1,650 | +20% | +$149K | |||
| $868K | 0.36% | 12,120 +203 | +2% | +$14.5K | |||
| $867K | 0.36% | 2,775 -100 | -3% | -$31.2K | |||
| $853K | 0.36% | 1,602 | – | – | |||
| $798K | 0.33% | 1 | – | – | |||
| $793K | 0.33% | 51,373 +20,614 | +67% | +$318K | |||
| $742K | 0.31% | 4,800 -21 | -0.4% | -$3.25K | |||
| $714K | 0.3% | 51,567 -1,474 | -3% | -$20.4K | |||
| $688K | 0.29% | 1,260 | – | – | |||
| $645K | 0.27% | 7,020 | – | – | |||
| $628K | 0.26% | 14,290 +1,695 | +13% | +$74.5K | |||
| $620K | 0.26% | 2,542 -680 | -21% | -$166K | |||
| $591K | 0.25% | 5,062 | – | – | |||
| $590K | 0.25% | 31,100 -4,350 | -12% | -$82.5K | |||
| $576K | 0.24% | 6,819 +3,419 | +101% | +$289K | |||
| $575K | 0.24% | 5,725 | – | – | |||
| $569K | 0.24% | 11,138 +7 | +0.1% | +$358 | |||
| $539K | 0.23% | 3,160 -1,100 | -26% | -$188K | |||
| $515K | 0.22% | 3,100 | – | – |
