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
$143M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$943K
3
+$691K
4
CSCO icon
Cisco
CSCO
+$403K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
SIRI icon
SiriusXM
SIRI
+$690K

Sector Composition

1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$481K 0.34%
21,160
+608
52
$446K 0.31%
13,689
-1,646
53
$433K 0.3%
24,258
+3,408
54
$403K 0.28%
+14,651
55
$402K 0.28%
30,218
-10,814
56
$401K 0.28%
27,240
-1,560
57
$392K 0.27%
40,964
-11,588
58
$375K 0.26%
+4,800
59
$362K 0.25%
6,272
-376
60
$360K 0.25%
5,000
61
$348K 0.24%
+15,400
62
$348K 0.24%
10,600
-1,750
63
$344K 0.24%
12,695
-2,430
64
$332K 0.23%
13,575
+2,150
65
$332K 0.23%
174,470
-17,529
66
$301K 0.21%
3,110
+744
67
$300K 0.21%
7,848
-18,042
68
$297K 0.21%
5,275
-675
69
$297K 0.21%
2,125
-550
70
$291K 0.2%
32,200
+5,500
71
$287K 0.2%
2,885
-786
72
$285K 0.2%
7,012
-1,260
73
$267K 0.19%
1,767
-590
74
$257K 0.18%
9,991
-2,987
75
$251K 0.18%
1,813
-450
1 2
3
4 5