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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$769K
4
GM icon
General Motors
GM
+$597K
5
MCD icon
McDonald's
MCD
+$514K

Top Sells

1
+$1.35M
2
+$983K
3
+$773K
4
PFE icon
Pfizer
PFE
+$590K
5
BA icon
Boeing
BA
+$518K

Sector Composition

1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Healthcare 9.48%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.29%
6,700
+150
77
$411K 0.28%
5,025
+1,150
78
$409K 0.28%
1
79
$391K 0.26%
8,401
-1,649
80
$390K 0.26%
5,100
+2,950
81
$389K 0.26%
5,565
-3,479
82
$385K 0.26%
16,150
-6,225
83
$380K 0.26%
4,900
+1,512
84
$364K 0.25%
4,048
+250
85
$341K 0.23%
30,710
-2,890
86
$334K 0.23%
1,700
-150
87
$323K 0.22%
3,365
-699
88
$323K 0.22%
2,101
89
$314K 0.21%
6,829
+2,122
90
$309K 0.21%
3,225
-100
91
$308K 0.21%
17,400
+1,000
92
$301K 0.2%
1,349
-398
93
$296K 0.2%
20,400
+7,500
94
$291K 0.2%
15,241
+5,624
95
$287K 0.19%
+1,283
96
$279K 0.19%
7,850
+400
97
$279K 0.19%
12,850
-2,150
98
$268K 0.18%
1,875
99
$265K 0.18%
2,275
+20
100
$252K 0.17%
2,650
+500
1 2 3
4
5