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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$997K
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$856K
5
WMT icon
Walmart
WMT
+$773K

Top Sells

1
+$1.38M
2
+$633K
3
+$606K
4
BA icon
Boeing
BA
+$562K
5
GE icon
GE Aerospace
GE
+$558K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.11%
44,450
-8,400
102
$168K 0.11%
1,993
-499
103
$162K 0.1%
129,664
-28,856
104
$159K 0.1%
13,200
-17,250
105
$155K 0.1%
+3,372
106
$155K 0.1%
+700
107
$152K 0.1%
+4,200
108
$148K 0.09%
+1,843
109
$144K 0.09%
+3,120
110
$143K 0.09%
+5,400
111
$143K 0.09%
+1,415
112
$142K 0.09%
+3,212
113
$139K 0.09%
+1,402
114
$136K 0.09%
+7,450
115
$135K 0.09%
+2,700
116
$133K 0.08%
+1,074
117
$133K 0.08%
+5,292
118
$133K 0.08%
+4,450
119
$129K 0.08%
+750
120
$128K 0.08%
+2,050
121
$127K 0.08%
+2,425
122
$126K 0.08%
+3,736
123
$125K 0.08%
+1,100
124
$125K 0.08%
+8,250
125
$123K 0.08%
+1,440
2 3 4
5
6