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
$137M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.28M
3
+$655K
4
OKE icon
Oneok
OKE
+$489K
5
WMT icon
Walmart
WMT
+$401K

Top Sells

1
+$766K
2
+$763K
3
+$633K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$532K

Sector Composition

1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.23%
17,850
77
$310K 0.23%
13,600
78
$308K 0.23%
31,950
-600
79
$307K 0.22%
4,425
80
$285K 0.21%
10,340
-275
81
$283K 0.21%
6,351
+500
82
$273K 0.2%
33,075
-16,650
83
$261K 0.19%
11,302
-950
84
$260K 0.19%
+1,700
85
$255K 0.19%
1
86
$252K 0.18%
+4,650
87
$248K 0.18%
7,422
-2,736
88
$248K 0.18%
+6,400
89
$246K 0.18%
6,446
+504
90
$241K 0.18%
53,950
-5,900
91
$239K 0.17%
2,068
-100
92
$234K 0.17%
1,050
93
$233K 0.17%
9,750
94
$229K 0.17%
8,250
-2,800
95
$226K 0.17%
4,064
96
$205K 0.15%
2,490
-1,649
97
$204K 0.15%
+13,250
98
$192K 0.14%
49,300
+27,900
99
$189K 0.14%
12,800
-17,760
100
$185K 0.14%
10,150
1 2 3
4
5