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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$997K
3
+$863K
4
AMAT icon
Applied Materials
AMAT
+$856K
5
WMT icon
Walmart
WMT
+$773K

Top Sells

1
+$1.38M
2
+$633K
3
+$606K
4
BA icon
Boeing
BA
+$562K
5
GE icon
GE Aerospace
GE
+$558K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.95%
94,584
-2,781
2
$5.49M 3.49%
18,617
-1,906
3
$4.42M 2.81%
80,502
+176
4
$4.3M 2.73%
65,647
-3,104
5
$4.24M 2.7%
61,458
-720
6
$4.09M 2.6%
29,273
-423
7
$3.61M 2.29%
122,227
+29,251
8
$3.07M 1.95%
104,583
+589
9
$2.82M 1.79%
119,419
+13,246
10
$2.75M 1.75%
32,827
-325
11
$2.68M 1.71%
55,757
-1,171
12
$2.61M 1.66%
148,435
+527
13
$2.6M 1.65%
26,842
-348
14
$2.57M 1.63%
22,675
-59
15
$2.46M 1.56%
47,198
-3,356
16
$2.08M 1.32%
24,171
-368
17
$1.98M 1.26%
51,733
+26,153
18
$1.9M 1.2%
99,921
-26,637
19
$1.86M 1.19%
33,281
+72
20
$1.84M 1.17%
44,846
+1,119
21
$1.81M 1.15%
37,252
+1,050
22
$1.73M 1.1%
26,785
-243
23
$1.69M 1.07%
51,240
+23,475
24
$1.61M 1.03%
30,521
+5,764
25
$1.58M 1%
6,332
+1
1
2 3 4 5