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
$179M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.38M
3
+$787K
4
CFR icon
Cullen/Frost Bankers
CFR
+$627K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$772K
4
PKG icon
Packaging Corp of America
PKG
+$631K
5
ABBV icon
AbbVie
ABBV
+$593K

Sector Composition

1 Technology 23.72%
2 Energy 18.88%
3 Financials 11.15%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.53%
25,549
-2,764
52
$941K 0.52%
25,999
+531
53
$890K 0.5%
7,355
+1,250
54
$873K 0.49%
20,608
-2,458
55
$873K 0.49%
9,911
+2,276
56
$857K 0.48%
39,360
+1,000
57
$850K 0.47%
25,750
+8,200
58
$849K 0.47%
87,750
+31,000
59
$826K 0.46%
7,826
-49
60
$737K 0.41%
6,331
-96
61
$721K 0.4%
4,006
+1,497
62
$677K 0.38%
12,918
+318
63
$668K 0.37%
3,607
-33
64
$656K 0.37%
12,675
-3,491
65
$632K 0.35%
8,990
-650
66
$607K 0.34%
+11,391
67
$572K 0.32%
6,050
-100
68
$555K 0.31%
+4,330
69
$546K 0.3%
1,600
70
$518K 0.29%
1
71
$508K 0.28%
2,450
72
$500K 0.28%
3,675
-2,125
73
$493K 0.28%
32,592
-480
74
$492K 0.27%
3,243
-194
75
$490K 0.27%
10,133
+2,001
1 2
3
4 5