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
$179M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.38M
3
+$787K
4
CFR icon
Cullen/Frost Bankers
CFR
+$627K
5
DOW icon
Dow Inc
DOW
+$607K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$772K
4
PKG icon
Packaging Corp of America
PKG
+$631K
5
ABBV icon
AbbVie
ABBV
+$593K

Sector Composition

1 Technology 23.72%
2 Energy 18.88%
3 Financials 11.15%
4 Industrials 10.69%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.99%
101,568
-300
2
$13.1M 7.3%
29,829
-144
3
$6.09M 3.4%
144,020
+7,460
4
$6.04M 3.37%
56,306
+585
5
$5.55M 3.1%
29,865
+16,440
6
$5.47M 3.05%
16,061
+428
7
$4.39M 2.45%
101,750
+31,900
8
$4.07M 2.27%
65,923
+2,586
9
$3.45M 1.93%
11,120
-294
10
$3.22M 1.79%
38,448
+6,302
11
$3.1M 1.73%
16,637
-127
12
$3.02M 1.69%
22,423
-4,402
13
$2.68M 1.5%
12,694
+1,304
14
$2.59M 1.44%
64,749
+12,557
15
$2.58M 1.44%
66,994
-48,691
16
$2.57M 1.44%
27,675
+38
17
$2.47M 1.38%
14,181
-1,498
18
$2.42M 1.35%
10,916
+625
19
$2.4M 1.34%
14,489
-4,664
20
$2.31M 1.29%
137,650
+10,815
21
$2.27M 1.27%
213,981
-44,669
22
$2.23M 1.25%
35,922
-1,341
23
$2.2M 1.23%
12,286
-280
24
$2.17M 1.21%
7,577
+100
25
$2.17M 1.21%
4,625
1
2 3 4 5