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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$925K
3
+$435K
4
FLG
Flagstar Bank National Association
FLG
+$403K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.22M
2
+$982K
3
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$668K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Technology 12.56%
4 Healthcare 10.91%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.24%
54,300
-4,900
27
$1.89M 1.24%
21,697
+1,300
28
$1.83M 1.2%
11,008
-2,824
29
$1.79M 1.17%
41,682
-3,196
30
$1.7M 1.11%
7,931
+600
31
$1.65M 1.08%
4,903
+80
32
$1.54M 1.01%
14,701
-232
33
$1.5M 0.98%
8,753
-2,065
34
$1.47M 0.97%
6,281
+376
35
$1.41M 0.93%
6,823
36
$1.37M 0.9%
9,600
-8,500
37
$1.28M 0.84%
8,269
+50
38
$1.27M 0.83%
4,600
39
$1.26M 0.83%
10,570
+270
40
$1.24M 0.82%
25,800
-1,650
41
$1.23M 0.81%
21,669
-1,297
42
$1.22M 0.8%
48,018
+38,018
43
$1.13M 0.74%
60,968
-29,766
44
$1.02M 0.67%
57,550
+1,000
45
$1.02M 0.67%
9,731
-9
46
$1.02M 0.67%
17,164
47
$1M 0.66%
48,400
+250
48
$981K 0.64%
11,440
-2,785
49
$974K 0.64%
22,315
-1,450
50
$949K 0.62%
34,581
+300
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2
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