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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$769K
4
GM icon
General Motors
GM
+$597K
5
MCD icon
McDonald's
MCD
+$514K

Top Sells

1
+$1.35M
2
+$983K
3
+$773K
4
PFE icon
Pfizer
PFE
+$590K
5
BA icon
Boeing
BA
+$518K

Sector Composition

1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Healthcare 9.48%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.55%
7,480
52
$781K 0.53%
69,550
+12,850
53
$764K 0.51%
7,190
+110
54
$754K 0.51%
10,575
+1
55
$711K 0.48%
7,921
-2,949
56
$675K 0.45%
12,176
-4,138
57
$653K 0.44%
2,200
-555
58
$645K 0.43%
64,624
-3,000
59
$638K 0.43%
11,535
+7,335
60
$616K 0.42%
36,775
+12,500
61
$613K 0.41%
3,677
-10
62
$602K 0.41%
14,844
-10,284
63
$594K 0.4%
2,175
-650
64
$593K 0.4%
3,518
-4,585
65
$574K 0.39%
6,291
+12
66
$563K 0.38%
6,238
-500
67
$541K 0.36%
12,934
-1,346
68
$536K 0.36%
35,700
+13,000
69
$499K 0.34%
3,467
+6
70
$485K 0.33%
9,040
-100
71
$480K 0.32%
9,550
+900
72
$442K 0.3%
3,051
73
$427K 0.29%
3,025
74
$426K 0.29%
2,450
-50
75
$425K 0.29%
10,850
+1,000
1 2
3
4 5