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
$113M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$997K
3
+$989K
4
CCS icon
Century Communities
CCS
+$692K
5
ABT icon
Abbott
ABT
+$569K

Top Sells

1
+$1.15M
2
+$694K
3
+$616K
4
EXP icon
Eagle Materials
EXP
+$570K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

1 Energy 23.86%
2 Industrials 15.79%
3 Materials 9.78%
4 Healthcare 8.77%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 12.01%
62,538
-333
2
$6.79M 6.02%
17,859
+394
3
$5.53M 4.91%
318,422
+12,705
4
$4.12M 3.65%
144,201
+34,881
5
$3.71M 3.29%
435,837
+194,540
6
$3.36M 2.98%
84,741
+6,639
7
$3.14M 2.78%
39,051
+577
8
$3.13M 2.78%
48,246
-571
9
$2.89M 2.56%
39,160
-725
10
$2.69M 2.38%
32,831
-3,575
11
$2.68M 2.38%
20,713
-5,362
12
$2.62M 2.32%
89,688
-3,979
13
$2.59M 2.3%
149,540
+4,587
14
$2.49M 2.21%
41,268
-29
15
$2.38M 2.11%
44,035
-399
16
$2.32M 2.06%
32,846
-271
17
$2.02M 1.79%
17,750
-800
18
$1.84M 1.63%
24,273
+4,815
19
$1.83M 1.62%
67,900
+7,957
20
$1.75M 1.55%
19,399
-6,337
21
$1.7M 1.51%
30,825
-556
22
$1.52M 1.35%
15,897
-123
23
$1.48M 1.31%
204,578
+137,009
24
$1.43M 1.27%
44,800
-19,300
25
$1.41M 1.25%
35,673
-3,147
1
2 3 4