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
$137M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.28M
3
+$655K
4
OKE icon
Oneok
OKE
+$489K
5
WMT icon
Walmart
WMT
+$401K

Top Sells

1
+$766K
2
+$763K
3
+$633K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$532K

Sector Composition

1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 7.15%
99,876
-7,794
2
$4.5M 3.29%
72,450
-8,569
3
$4.37M 3.19%
22,080
-1,078
4
$4.03M 2.95%
30,481
-1,204
5
$4.02M 2.94%
62,808
-7,566
6
$3.9M 2.85%
72,792
-2,467
7
$3M 2.19%
105,404
-7,135
8
$2.68M 1.96%
33,246
-443
9
$2.67M 1.95%
90,295
-6,713
10
$2.65M 1.94%
57,812
-683
11
$2.52M 1.84%
+143,420
12
$2.52M 1.84%
50,064
-1,180
13
$2.34M 1.71%
32,282
-4,098
14
$2.31M 1.69%
59,530
-1,000
15
$2.23M 1.63%
478,750
-37,425
16
$2.18M 1.59%
16,853
-3,097
17
$2.05M 1.5%
24,731
-321
18
$1.99M 1.46%
98,732
-31,376
19
$1.94M 1.42%
55,601
-11,582
20
$1.75M 1.28%
18,911
-237
21
$1.67M 1.22%
138,623
-17,827
22
$1.59M 1.16%
45,380
-2,900
23
$1.53M 1.11%
35,751
+1,949
24
$1.48M 1.08%
60,977
-1,748
25
$1.44M 1.05%
17,266
-1,139
1
2 3 4 5