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
$145M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.03M
5
MODG icon
Topgolf Callaway Brands
MODG
+$947K

Top Sells

1
+$1.71M
2
+$1.64M
3
+$1.01M
4
T icon
AT&T
T
+$932K
5
MRK icon
Merck
MRK
+$850K

Sector Composition

1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Technology 10.78%
4 Healthcare 10.5%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.25%
13,832
+51
27
$1.78M 1.23%
10,818
-975
28
$1.72M 1.18%
+18,100
29
$1.64M 1.13%
+20,397
30
$1.64M 1.13%
4,823
+565
31
$1.53M 1.05%
59,200
+4,350
32
$1.46M 1.01%
14,933
-333
33
$1.39M 0.96%
8,219
-950
34
$1.33M 0.92%
7,331
+915
35
$1.32M 0.91%
22,966
-1,000
36
$1.31M 0.9%
6,823
+315
37
$1.29M 0.89%
48,150
-9,100
38
$1.28M 0.88%
61,710
+110
39
$1.27M 0.88%
27,450
-4,302
40
$1.2M 0.83%
5,905
+776
41
$1.09M 0.75%
23,765
42
$1.07M 0.74%
8,049
+418
43
$1.06M 0.73%
4,600
+1
44
$1.05M 0.73%
44,375
+31,075
45
$1.03M 0.71%
17,496
+427
46
$1.03M 0.71%
10,300
-200
47
$982K 0.68%
23,950
-12,400
48
$947K 0.65%
+34,281
49
$901K 0.62%
17,164
-800
50
$871K 0.6%
68,615
+14,165
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