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
$71.7M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$458K
3
+$421K
4
UPS icon
United Parcel Service
UPS
+$415K
5
RHP icon
Ryman Hospitality Properties
RHP
+$355K

Top Sells

1
+$742K
2
+$458K
3
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

1 Energy 17.34%
2 Industrials 13.77%
3 Healthcare 13.27%
4 Materials 10.93%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 10.92%
61,854
-684
2
$4.64M 6.47%
293,782
-3,351
3
$3.15M 4.39%
143,115
-2,461
4
$2.83M 3.95%
38,589
-467
5
$2.74M 3.82%
45,503
-2,424
6
$2.49M 3.47%
16,682
-365
7
$2.42M 3.38%
18,474
+33
8
$2.31M 3.22%
78,465
-9,065
9
$2.25M 3.13%
41,776
+504
10
$1.96M 2.73%
161,276
+5,878
11
$1.9M 2.65%
24,931
+354
12
$1.8M 2.51%
84,927
-2,326
13
$1.51M 2.1%
42,042
+9,903
14
$1.48M 2.07%
41,686
-1,749
15
$1.3M 1.81%
59,545
+20,985
16
$1.29M 1.79%
21,694
+1,202
17
$1.23M 1.71%
15,208
-250
18
$1.21M 1.69%
12,196
-2,072
19
$1.2M 1.67%
31,626
-3,597
20
$1.19M 1.66%
31,410
-936
21
$1.17M 1.63%
296,068
+34,069
22
$1.05M 1.46%
17,980
-1,394
23
$1.05M 1.46%
6,655
+380
24
$1.03M 1.43%
5,493
-134
25
$988K 1.38%
81,021
+11,114
1
2 3 4