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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.82M
3
+$647K
4
BA icon
Boeing
BA
+$615K
5
CVS icon
CVS Health
CVS
+$505K

Top Sells

1
+$1M
2
+$718K
3
+$526K
4
CLF icon
Cleveland-Cliffs
CLF
+$495K
5
KHC icon
Kraft Heinz
KHC
+$449K

Sector Composition

1 Energy 21.8%
2 Industrials 13.7%
3 Materials 7.49%
4 Healthcare 6.63%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.21%
65,823
-3,891
2
$6.71M 4.82%
17,578
+1,613
3
$5.2M 3.74%
304,706
+111,958
4
$4.03M 2.9%
91,964
-5,987
5
$3.66M 2.63%
26,173
-338
6
$3.13M 2.25%
38,041
-4,418
7
$3.07M 2.21%
240,052
+37,245
8
$2.85M 2.05%
148,397
-2,116
9
$2.84M 2.04%
50,459
-1,893
10
$2.8M 2.02%
33,252
+1,349
11
$2.77M 1.99%
39,685
+1,235
12
$2.73M 1.96%
33,766
-461
13
$2.7M 1.94%
97,912
-5,104
14
$2.51M 1.8%
60,526
-3,748
15
$2.49M 1.79%
31,419
+22,997
16
$2.46M 1.77%
103,753
+7,449
17
$2.44M 1.76%
47,084
-6,316
18
$2.37M 1.71%
40,142
-1,585
19
$2.12M 1.52%
72,105
+22,005
20
$2.01M 1.45%
63,330
+367
21
$1.92M 1.38%
18,648
-2,676
22
$1.84M 1.32%
94,364
+2,836
23
$1.61M 1.16%
29,868
-3,146
24
$1.55M 1.11%
19,178
-6,531
25
$1.47M 1.06%
27,449
+851
1
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