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
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.37M
3
+$815K
4
JWN
Nordstrom
JWN
+$812K
5
MRNA icon
Moderna
MRNA
+$740K

Top Sells

1
+$992K
2
+$626K
3
+$531K
4
CMC icon
Commercial Metals
CMC
+$434K
5
TSCO icon
Tractor Supply
TSCO
+$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.13%
32,586
+2,634
27
$1.68M 1.1%
57,250
-10,750
28
$1.64M 1.07%
106,238
+3,795
29
$1.61M 1.06%
9,169
-241
30
$1.52M 0.99%
23,966
+40
31
$1.51M 0.99%
15,266
-150
32
$1.49M 0.98%
31,752
+2,331
33
$1.48M 0.97%
4,258
+1,258
34
$1.45M 0.95%
54,850
+6,000
35
$1.42M 0.93%
6,508
+818
36
$1.35M 0.89%
17,397
-4,080
37
$1.33M 0.87%
6,416
+1,366
38
$1.31M 0.86%
36,350
+2,650
39
$1.23M 0.81%
61,600
+27,400
40
$1.19M 0.78%
26,156
-4,800
41
$1.14M 0.75%
17,069
+9,236
42
$1.12M 0.73%
5,129
+1,651
43
$1.07M 0.7%
23,765
-1,385
44
$1.07M 0.7%
7,631
+3,761
45
$1.06M 0.69%
4,599
+301
46
$972K 0.64%
17,964
+767
47
$961K 0.63%
13,200
48
$936K 0.61%
9,736
-652
49
$841K 0.55%
3,025
50
$815K 0.53%
+55,250
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