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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$997K
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$856K
5
WMT icon
Walmart
WMT
+$773K

Top Sells

1
+$1.38M
2
+$633K
3
+$606K
4
BA icon
Boeing
BA
+$562K
5
GE icon
GE Aerospace
GE
+$558K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.21%
2,550
77
$326K 0.21%
4,425
78
$317K 0.2%
5,228
-9,989
79
$302K 0.19%
9,438
+1,008
80
$302K 0.19%
2,810
-650
81
$293K 0.19%
1,700
82
$292K 0.19%
36,450
-2,500
83
$290K 0.18%
4,042
-1,259
84
$278K 0.18%
2,663
+875
85
$265K 0.17%
9,800
86
$262K 0.17%
6,206
+5
87
$248K 0.16%
2,069
-100
88
$243K 0.15%
8,250
+300
89
$234K 0.15%
3,814
90
$226K 0.14%
705
91
$224K 0.14%
31,050
-19,500
92
$219K 0.14%
10,653
-700
93
$217K 0.14%
+2,950
94
$216K 0.14%
6,850
95
$210K 0.13%
4,450
-7,750
96
$206K 0.13%
+3,748
97
$201K 0.13%
+9,000
98
$201K 0.13%
38,500
-8,500
99
$194K 0.12%
7,425
-3,950
100
$190K 0.12%
+11,000
2 3
4
5 6