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
$146M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$693K
4
GM icon
General Motors
GM
+$494K
5
DVN icon
Devon Energy
DVN
+$450K

Top Sells

1
+$779K
2
+$715K
3
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Financials 10.12%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.81%
33,939
-645
2
$13.9M 9.54%
100,505
-48
3
$4.95M 3.4%
56,645
-373
4
$4.45M 3.05%
138,327
+15,385
5
$3.9M 2.68%
16,733
+78
6
$3.51M 2.41%
26,100
-417
7
$3.43M 2.36%
96,631
+15
8
$3.24M 2.23%
63,202
+278
9
$3.16M 2.17%
11,455
-79
10
$3.03M 2.08%
18,558
-86
11
$2.85M 1.96%
321,132
+1,574
12
$2.73M 1.87%
90,223
+2,370
13
$2.7M 1.86%
23,916
+1,201
14
$2.55M 1.75%
39,763
-1,633
15
$2.34M 1.61%
20,275
-75
16
$2.15M 1.48%
101,836
+1,405
17
$1.79M 1.23%
13,252
+5,127
18
$1.67M 1.15%
10,360
+2,129
19
$1.67M 1.14%
11,209
-2,197
20
$1.61M 1.1%
119,150
+3,200
21
$1.55M 1.07%
21,820
-29
22
$1.51M 1.04%
124,760
-8,450
23
$1.42M 0.97%
51,636
+11,302
24
$1.38M 0.95%
36,349
-11,286
25
$1.33M 0.92%
4,123
+576
1
2 3 4 5