FDS
First Dallas Securities Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$6.06M (-2%)
Cap. Flow
+$6.97M
Cap. Flow % of AUM
2.91%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
122
New
10
Increased
39
Reduced
43
Closed
10
Top Buys
| 1 | $2.96M | |
| 2 | $957K | |
| 3 | $775K | |
| 4 | $742K | |
| 5 | $540K |
Top Sells
| 1 | $1.2M | |
| 2 | $900K | |
| 3 | $747K | |
| 4 | $420K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Energy | 24.14% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.13% | 1,765 -300 | -15% | -$51.2K | |||
| $289K | 0.12% | 1,610 +1 | +0.1% | +$180 | |||
| $257K | 0.11% | 575 -500 | -47% | -$223K | |||
| $249K | 0.1% | 1,200 | – | – | |||
| $247K | 0.1% | 4,275 -2,250 | -34% | -$130K | |||
| $232K | 0.1% | 4,340 | New | +$232K | |||
| $218K | 0.09% | 3,015 | New | +$218K | |||
| $201K | 0.08% | 320 | – | – | |||
| $200K | 0.08% | 1,600 -850 | -35% | -$106K | |||
| $193K | 0.08% | 30,500 -11,000 | -27% | -$69.6K | |||
| $167K | 0.07% | 30,500 | New | +$167K | |||
| $160K | 0.07% | 58,500 | New | +$160K | |||
| $0 | 0% | 0 -7,700 | Closed | – | |||
| $0 | 0% | 0 -4,660 | Closed | – | |||
| $0 | 0% | 0 -2,849 | Closed | – | |||
| $0 | 0% | 0 -1,550 | Closed | – | |||
| $0 | 0% | 0 -26,575 | Closed | – | |||
| $0 | 0% | 0 -5,654 | Closed | – | |||
| $0 | 0% | 0 -11,915 | Closed | – | |||
| $0 | 0% | 0 -13,350 | Closed | – | |||
| $0 | 0% | 0 -11,400 | Closed | – | |||
| $0 | 0% | 0 -73,731 | Closed | – |
