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
$88.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$4.92M
3 +$3.06M
4
XEL icon
Xcel Energy
XEL
+$2.96M
5
IP icon
International Paper
IP
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.36%
2 Industrials 12.59%
3 Healthcare 10.93%
4 Materials 10.5%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.24%
+1,845
77
$210K 0.24%
+3,000
78
$206K 0.23%
+3,470
79
$190K 0.21%
+10,050
80
$186K 0.21%
+11,900
81
$186K 0.21%
+11,975
82
$116K 0.13%
+13,000
83
$86K 0.1%
+11,677