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
$143M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$943K
3 +$691K
4
CSCO icon
Cisco
CSCO
+$403K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1 +$1.36M
2 +$1.13M
3 +$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
SIRI icon
SiriusXM
SIRI
+$690K

Sector Composition

1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-7,477
102
-3,051
103
-10,375
104
-4,250
105
-8,020
106
-25,200
107
-10,000