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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$647K
4
BA icon
Boeing
BA
+$615K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

1
+$1M
2
+$718K
3
+$526K
4
CLF icon
Cleveland-Cliffs
CLF
+$495K
5
KHC icon
Kraft Heinz
KHC
+$449K

Sector Composition

1 Energy 21.8%
2 Industrials 13.7%
3 Materials 7.49%
4 Healthcare 6.63%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
2,005
77
$217K 0.16%
4,600
-200
78
$216K 0.16%
+1,625
79
$215K 0.15%
1,825
-300
80
$214K 0.15%
7,296
-2,327
81
$211K 0.15%
1,050
82
$210K 0.15%
8,350
-150
83
$209K 0.15%
30,200
-17,756
84
$203K 0.15%
4,700
-1,000
85
$203K 0.15%
+675
86
$179K 0.13%
18,250
-2,000
87
$86K 0.06%
20,000
-26,950
88
– –
-4,962
89
– –
-3,242
90
– –
-12,096
91
– –
-2,225
92
– –
-1,133
93
– –
-15,774
94
– –
-20,341
95
– –
-12,900
96
– –
-15,000
97
– –
-13,100
1 2 3
4