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
$179M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.38M
3
+$787K
4
CFR icon
Cullen/Frost Bankers
CFR
+$627K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$772K
4
PKG icon
Packaging Corp of America
PKG
+$631K
5
ABBV icon
AbbVie
ABBV
+$593K

Sector Composition

1 Technology 23.72%
2 Energy 18.88%
3 Financials 11.15%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.18%
2,500
+1,000
102
$303K 0.17%
+5,530
103
$288K 0.16%
9,500
-5,750
104
$281K 0.16%
2,100
-975
105
$281K 0.16%
2,868
+1
106
$276K 0.15%
1,225
107
$275K 0.15%
5,965
-1,997
108
$272K 0.15%
3,225
109
$265K 0.15%
575
110
$257K 0.14%
71,500
+30,000
111
$253K 0.14%
9,630
112
$252K 0.14%
9,700
113
$242K 0.14%
1,450
114
$241K 0.13%
36,000
115
$239K 0.13%
34,090
+5,000
116
$238K 0.13%
+2,000
117
$231K 0.13%
4,700
-50
118
$227K 0.13%
+560
119
$224K 0.13%
+655
120
$216K 0.12%
+490
121
$210K 0.12%
1,725
-1,300
122
$203K 0.11%
+1,300
123
$142K 0.08%
19,782
124
– –
-23,480
125
– –
-3,400
2 3 4
5
6