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
$148M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$769K
4
GM icon
General Motors
GM
+$597K
5
MCD icon
McDonald's
MCD
+$514K

Top Sells

1
+$1.35M
2
+$983K
3
+$773K
4
PFE icon
Pfizer
PFE
+$590K
5
BA icon
Boeing
BA
+$518K

Sector Composition

1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Healthcare 9.48%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.56%
34,584
-834
2
$13.7M 9.27%
100,553
-737
3
$4.88M 3.29%
57,018
-234
4
$4.28M 2.88%
16,655
+273
5
$4.06M 2.74%
26,517
-3,087
6
$3.9M 2.63%
122,942
+18,807
7
$3.49M 2.35%
62,924
-6,885
8
$3.31M 2.23%
18,644
-115
9
$3.2M 2.16%
96,616
-3,801
10
$3.16M 2.13%
11,534
+626
11
$3.04M 2.05%
13,406
+809
12
$2.93M 1.97%
41,396
-291
13
$2.9M 1.96%
22,715
+526
14
$2.74M 1.84%
87,853
+6,964
15
$2.72M 1.83%
319,558
-10,775
16
$2.42M 1.63%
47,635
-3,228
17
$2.12M 1.43%
20,350
+850
18
$2.03M 1.37%
100,431
+6,178
19
$2.02M 1.36%
38,592
-11,262
20
$2.02M 1.36%
133,210
-5,300
21
$1.84M 1.24%
11,423
+675
22
$1.78M 1.2%
115,950
-5,300
23
$1.61M 1.08%
21,849
+236
24
$1.5M 1.01%
8,231
+204
25
$1.42M 0.96%
13,221
-1,225
1
2 3 4 5