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
$143M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$943K
3
+$691K
4
CSCO icon
Cisco
CSCO
+$403K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
SIRI icon
SiriusXM
SIRI
+$690K

Sector Composition

1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.99%
177,894
-19,488
2
$5.8M 4.04%
226,853
+36,902
3
$5.08M 3.54%
83,389
-8,608
4
$5.06M 3.53%
33,698
-3,816
5
$4.77M 3.32%
47,402
-7,511
6
$4.67M 3.26%
84,496
-11,725
7
$4.14M 2.89%
119,000
-16,188
8
$4M 2.79%
137,352
-9,872
9
$3.8M 2.65%
85,760
-254
10
$3.78M 2.64%
137,844
-15,378
11
$3.52M 2.45%
42,089
+1,987
12
$3.48M 2.42%
40,908
-7,587
13
$3.38M 2.35%
136,880
-12,543
14
$3.23M 2.25%
27,143
-3,603
15
$3.05M 2.13%
69,527
-9,587
16
$2.57M 1.79%
48,700
+1,055
17
$2.4M 1.67%
35,241
+3,083
18
$2.18M 1.52%
26,647
-3,016
19
$2.01M 1.4%
26,131
-2,920
20
$1.71M 1.19%
35,146
-1,729
21
$1.65M 1.15%
16,306
-1,074
22
$1.53M 1.07%
+24,300
23
$1.52M 1.06%
10,016
-702
24
$1.48M 1.03%
7,270
-775
25
$1.47M 1.03%
74,433
-9,497
1
2 3 4 5