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
126
-4,545
127
-3,185
128
-5,950
129
-4,890