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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$647K
4
BA icon
Boeing
BA
+$615K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

1
+$1M
2
+$718K
3
+$526K
4
CLF icon
Cleveland-Cliffs
CLF
+$495K
5
KHC icon
Kraft Heinz
KHC
+$449K

Sector Composition

1 Energy 21.8%
2 Industrials 13.7%
3 Materials 7.49%
4 Healthcare 6.63%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.37%
10,908
-964
52
$492K 0.35%
2,030
-1,400
53
$480K 0.35%
11,165
-157
54
$480K 0.35%
10,247
+1,650
55
$443K 0.32%
+3,875
56
$432K 0.31%
7,550
-12,546
57
$410K 0.29%
12,548
-13,731
58
$405K 0.29%
3,819
-130
59
$400K 0.29%
3,850
-700
60
$397K 0.29%
15,250
-1,600
61
$393K 0.28%
7,150
62
$375K 0.27%
3,044
-51
63
$373K 0.27%
+8,552
64
$363K 0.26%
15,150
+3,000
65
$363K 0.26%
2,175
+140
66
$357K 0.26%
+3,065
67
$350K 0.25%
4,175
68
$310K 0.22%
4,863
+4
69
$305K 0.22%
3,445
-205
70
$301K 0.22%
1
71
$283K 0.2%
8,000
72
$279K 0.2%
3,500
-1,225
73
$243K 0.17%
3,648
74
$239K 0.17%
15,530
+1,000
75
$223K 0.16%
+10,050
1 2
3
4