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
$146M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$693K
4
GM icon
General Motors
GM
+$494K
5
DVN icon
Devon Energy
DVN
+$450K

Top Sells

1
+$779K
2
+$715K
3
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Financials 10.12%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$726K 0.5%
8,427
+2,136
52
$719K 0.49%
7,480
53
$712K 0.49%
64,624
54
$707K 0.49%
10,395
-180
55
$693K 0.48%
6,804
-522
56
$689K 0.47%
2,350
+150
57
$686K 0.47%
80,550
+11,000
58
$658K 0.45%
6,900
-2,233
59
$643K 0.44%
38,700
+1,925
60
$609K 0.42%
12,150
+615
61
$603K 0.41%
13,947
-897
62
$593K 0.41%
3,631
-46
63
$581K 0.4%
2,175
64
$580K 0.4%
9,300
-250
65
$573K 0.39%
9,730
-2,446
66
$502K 0.34%
6,238
67
$482K 0.33%
8,178
-862
68
$474K 0.33%
6,595
-105
69
$471K 0.32%
6,875
+1,850
70
$450K 0.31%
+7,478
71
$445K 0.31%
4,348
+300
72
$445K 0.31%
11,050
+200
73
$441K 0.3%
36,400
+700
74
$432K 0.3%
3,423
-44
75
$428K 0.29%
2,976
-75
1 2
3
4 5