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
$137M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.28M
3
+$655K
4
OKE icon
Oneok
OKE
+$489K
5
WMT icon
Walmart
WMT
+$401K

Top Sells

1
+$766K
2
+$763K
3
+$633K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$532K

Sector Composition

1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.45%
11,165
-184
52
$601K 0.44%
12,552
-300
53
$596K 0.44%
40,950
54
$589K 0.43%
22,450
+3,350
55
$587K 0.43%
7,624
+4,575
56
$575K 0.42%
8,595
+1,200
57
$525K 0.38%
27,422
-8,859
58
$512K 0.37%
18,325
-2,493
59
$511K 0.37%
4,810
-1,180
60
$489K 0.36%
11,461
-2,558
61
$489K 0.36%
+9,370
62
$466K 0.34%
12,952
+1,212
63
$442K 0.32%
28,410
+2,500
64
$423K 0.31%
22,750
-1,000
65
$406K 0.3%
57,362
+24,995
66
$401K 0.29%
+15,912
67
$399K 0.29%
11,550
-500
68
$379K 0.28%
5,351
-1,674
69
$366K 0.27%
8,646
-99
70
$364K 0.27%
11,375
71
$362K 0.26%
2,788
72
$348K 0.25%
5,200
-750
73
$337K 0.25%
48,750
+23,000
74
$326K 0.24%
3,122
-451
75
$324K 0.24%
3,455
-3,475
1 2
3
4 5