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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$997K
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$856K
5
WMT icon
Walmart
WMT
+$773K

Top Sells

1
+$1.38M
2
+$633K
3
+$606K
4
BA icon
Boeing
BA
+$562K
5
GE icon
GE Aerospace
GE
+$558K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.44%
17,281
-3,450
52
$683K 0.43%
25,313
-50,969
53
$660K 0.42%
6,324
-700
54
$649K 0.41%
12,086
-262
55
$647K 0.41%
10,972
-196
56
$609K 0.39%
17,500
+500
57
$604K 0.38%
12,553
58
$601K 0.38%
26,502
-5,882
59
$587K 0.37%
13,808
-2,488
60
$562K 0.36%
+7,758
61
$561K 0.36%
22,150
-1,300
62
$557K 0.35%
+14,477
63
$540K 0.34%
28,700
-7,310
64
$538K 0.34%
12,716
+812
65
$523K 0.33%
9,109
+2
66
$501K 0.32%
+1,028
67
$478K 0.3%
5,200
68
$453K 0.29%
7,610
+850
69
$448K 0.28%
52,909
-2,393
70
$427K 0.27%
+3,854
71
$385K 0.24%
3,073
+200
72
$366K 0.23%
20,240
-3,205
73
$353K 0.22%
16,750
+2,000
74
$351K 0.22%
42,800
-30,500
75
$330K 0.21%
7,004
-1,642
1 2
3
4 5