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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$769K
4
GM icon
General Motors
GM
+$597K
5
MCD icon
McDonald's
MCD
+$514K

Top Sells

1
+$1.35M
2
+$983K
3
+$773K
4
PFE icon
Pfizer
PFE
+$590K
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.17%
2,967
-1,599
102
$247K 0.17%
575
103
$245K 0.17%
6,433
-497
104
$243K 0.16%
1,000
105
$235K 0.16%
9,074
-1,999
106
$222K 0.15%
9,000
-3,500
107
$214K 0.14%
1,225
+200
108
$211K 0.14%
8,150
109
$208K 0.14%
26,680
110
$206K 0.14%
+1,700
111
$163K 0.11%
24,642
-750
112
– –
0
113
– –
-2,010
114
– –
-2,851
115
– –
-3,604
116
– –
-21,183
117
– –
-19,942
118
– –
-1,140
119
– –
-4,998
120
– –
-5,401
121
– –
-2,875
122
– –
-7,600
123
– –
-3,400
1 2 3 4
5