FDS
First Dallas Securities Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$6.06M (-2%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $957K | |
| 3 | $775K | |
| 4 | $742K | |
| 5 | $540K |
Top Sells
| 1 | $1.2M | |
| 2 | $900K | |
| 3 | $747K | |
| 4 | $420K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $498K | 0.21% | 2,350 | – | – | |||
| $494K | 0.21% | 2,725 | New | +$494K | |||
| $490K | 0.2% | 41,250 -2,000 | -5% | -$23.8K | |||
| $486K | 0.2% | 3,878 -150 | -4% | -$18.8K | |||
| $484K | 0.2% | 3,025 | New | +$484K | |||
| $481K | 0.2% | 2,874 +29 | +1% | +$4.85K | |||
| $446K | 0.19% | 900 | – | – | |||
| $429K | 0.18% | 460 | – | – | |||
| $411K | 0.17% | 748 | New | +$411K | |||
| $410K | 0.17% | 2,732 -113 | -4% | -$17K | |||
| $409K | 0.17% | 3,898 -65 | -2% | -$6.82K | |||
| $406K | 0.17% | 2,540 -380 | -13% | -$60.7K | |||
| $401K | 0.17% | 10,450 | – | – | |||
| $394K | 0.16% | 840 | – | – | |||
| $367K | 0.15% | 10,925 -2,200 | -17% | -$73.9K | |||
| $355K | 0.15% | 2,677 | New | +$355K | |||
| $352K | 0.15% | 2,100 | – | – | |||
| $333K | 0.14% | 38,000 -14,000 | -27% | -$123K | |||
| $328K | 0.14% | 3,595 -350 | -9% | -$31.9K | |||
| $328K | 0.14% | 7,961 +2,761 | +53% | +$114K | |||
| $327K | 0.14% | 4,000 -1,325 | -25% | -$108K | |||
| $326K | 0.14% | 67,000 +20,000 | +43% | +$97.3K | |||
| $322K | 0.13% | 2,300 | – | – | |||
| $321K | 0.13% | 1,240 | New | +$321K | |||
| $306K | 0.13% | 15,150 -2,350 | -13% | -$47.5K |
