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
$146M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$693K
4
GM icon
General Motors
GM
+$494K
5
DVN icon
Devon Energy
DVN
+$450K

Top Sells

1
+$779K
2
+$715K
3
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Financials 10.12%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.29%
4,915
-650
77
$411K 0.28%
8,403
+2
78
$406K 0.28%
1
79
$394K 0.27%
4,900
80
$393K 0.27%
2,350
-100
81
$379K 0.26%
33,360
+2,650
82
$371K 0.25%
3,125
+100
83
$343K 0.24%
35,230
-80,045
84
$343K 0.24%
8,232
+1,403
85
$325K 0.22%
2,102
+1
86
$323K 0.22%
5,100
87
$323K 0.22%
7,650
-200
88
$323K 0.22%
20,150
+2,750
89
$309K 0.21%
1,701
+1
90
$301K 0.21%
2,275
91
$293K 0.2%
1,353
+4
92
$284K 0.2%
15,100
-1,050
93
$281K 0.19%
3,225
94
$270K 0.19%
1,000
95
$269K 0.18%
3,000
+350
96
$261K 0.18%
2,817
-150
97
$235K 0.16%
2,866
-499
98
$234K 0.16%
25,680
-1,000
99
$230K 0.16%
1,225
100
$227K 0.16%
+450
1 2 3
4
5