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
$113M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$997K
3
+$989K
4
CCS icon
Century Communities
CCS
+$692K
5
ABT icon
Abbott
ABT
+$569K

Top Sells

1
+$1.15M
2
+$694K
3
+$616K
4
EXP icon
Eagle Materials
EXP
+$570K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

1 Energy 23.86%
2 Industrials 15.79%
3 Materials 9.78%
4 Healthcare 8.77%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.5%
+6,800
52
$541K 0.48%
14,432
-8,031
53
$541K 0.48%
3,200
54
$521K 0.46%
9,296
+784
55
$494K 0.44%
3,819
56
$472K 0.42%
11,600
-1,550
57
$451K 0.4%
10,525
-5,025
58
$438K 0.39%
+8,675
59
$426K 0.38%
1,480
-300
60
$421K 0.37%
+21,542
61
$401K 0.36%
2,250
+25
62
$386K 0.34%
3,255
+51
63
$368K 0.33%
3,925
-250
64
$368K 0.33%
3,550
-250
65
$359K 0.32%
9,450
-1,207
66
$355K 0.31%
4,863
67
$314K 0.28%
4,540
-4,100
68
$312K 0.28%
1
69
$263K 0.23%
675
70
$261K 0.23%
1,650
+175
71
$260K 0.23%
2,365
-800
72
$238K 0.21%
8,900
-1,850
73
$232K 0.21%
17,730
+250
74
$223K 0.2%
8,250
-100
75
$218K 0.19%
1,050
1 2
3
4