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
$179M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.38M
3
+$787K
4
CFR icon
Cullen/Frost Bankers
CFR
+$627K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$772K
4
PKG icon
Packaging Corp of America
PKG
+$631K
5
ABBV icon
AbbVie
ABBV
+$593K

Sector Composition

1 Technology 23.72%
2 Energy 18.88%
3 Financials 11.15%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.27%
3,027
77
$474K 0.26%
1,810
+50
78
$469K 0.26%
5,738
79
$466K 0.26%
+7,950
80
$457K 0.25%
950
-450
81
$455K 0.25%
10,650
-150
82
$451K 0.25%
2,178
+816
83
$444K 0.25%
22,500
84
$440K 0.25%
3,350
85
$440K 0.25%
8,410
+3
86
$434K 0.24%
975
+395
87
$433K 0.24%
8,012
88
$422K 0.24%
5,000
89
$418K 0.23%
6,531
-1,011
90
$415K 0.23%
2,156
+3
91
$411K 0.23%
3,963
-200
92
$404K 0.23%
8,505
+2,500
93
$393K 0.22%
4,600
94
$381K 0.21%
1,182
-318
95
$380K 0.21%
5,500
-950
96
$376K 0.21%
2,853
-3,175
97
$374K 0.21%
41,000
-1,300
98
$372K 0.21%
13,050
-5,578
99
$346K 0.19%
3,000
-750
100
$342K 0.19%
20,750
-4,300
2 3
4
5 6