FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+6.86%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+5.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6
Top Buys
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.06M |
| 2 |
Uber
UBER
|
$1.38M |
| 3 |
Energy Transfer Partners
ET
|
$787K |
| 4 |
Cullen/Frost Bankers
CFR
|
$627K |
| 5 |
Dow Inc
DOW
|
$607K |
Top Sells
| 1 |
General Motors
GM
|
$1.88M |
| 2 |
Qualcomm
QCOM
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$772K |
| 4 |
Packaging Corp of America
PKG
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,545
| Closed | -$631K |
|
127
PayPal
PYPL
$67.1B
| – | – |
-3,185
| Closed | -$242K |
|
128
Taylor Morrison
TMHC
$6.66B
| – | – |
-5,950
| Closed | -$228K |
|
129
Williams-Sonoma
WSM
$23.1B
| – | – |
-2,445
| Closed | -$297K |
|