FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-12.54%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Blackstone
BX
|
$1.03M |
| 2 |
Target
TGT
|
$904K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Amazon
AMZN
|
$726K |
| 5 |
General Motors
GM
|
$597K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.35M |
| 2 |
CVS Health
CVS
|
$983K |
| 3 |
SPDR Gold Trust
GLD
|
$773K |
| 4 |
Pfizer
PFE
|
$590K |
| 5 |
Boeing
BA
|
$518K |
Sector Composition
| 1 | Energy | 20.77% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 9.48% |
| 5 | Financials | 9.48% |
