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
$114M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$631K
3
+$564K
4
NXPI icon
NXP Semiconductors
NXPI
+$413K
5
AMAT icon
Applied Materials
AMAT
+$373K

Top Sells

1
+$1.45M
2
+$774K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$654K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$592K

Sector Composition

1 Energy 25.47%
2 Industrials 16.15%
3 Materials 9.73%
4 Healthcare 8.46%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 14.43%
62,871
-2,952
2
$6.36M 5.56%
17,465
-113
3
$5.46M 4.77%
305,717
+1,011
4
$3.63M 3.18%
26,075
-98
5
$3.2M 2.8%
78,102
-13,862
6
$3.08M 2.69%
38,474
+7,055
7
$3.04M 2.66%
144,953
-3,444
8
$2.95M 2.58%
36,406
-1,635
9
$2.9M 2.54%
48,817
-1,642
10
$2.77M 2.42%
109,320
+5,567
11
$2.74M 2.4%
39,885
+200
12
$2.72M 2.38%
93,667
-4,245
13
$2.54M 2.22%
33,117
-649
14
$2.44M 2.13%
241,297
+1,245
15
$2.39M 2.09%
25,736
-7,516
16
$2.36M 2.06%
41,297
+1,155
17
$2.26M 1.97%
44,434
-2,650
18
$1.96M 1.71%
18,550
-98
19
$1.96M 1.71%
59,943
-3,387
20
$1.86M 1.63%
64,100
-8,005
21
$1.59M 1.39%
103,816
+9,452
22
$1.56M 1.36%
31,381
-29,145
23
$1.43M 1.25%
38,820
-891
24
$1.42M 1.24%
19,458
+280
25
$1.41M 1.24%
16,020
-232
1
2 3 4