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
$166M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.14M
3
+$1.1M
4
BX icon
Blackstone
BX
+$802K
5
MRK icon
Merck
MRK
+$800K

Top Sells

1
+$2.21M
2
+$1.11M
3
+$880K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$693K
5
PFE icon
Pfizer
PFE
+$652K

Sector Composition

1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Healthcare 10.29%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.05%
15,640
+7,213
27
$1.74M 1.05%
94,230
+31,773
28
$1.69M 1.02%
4,623
+500
29
$1.6M 0.96%
12,038
+201
30
$1.58M 0.95%
11,763
-99
31
$1.54M 0.93%
40,564
-11,072
32
$1.38M 0.83%
3,021
+313
33
$1.27M 0.76%
54,683
+507
34
$1.23M 0.74%
4,678
+6
35
$1.23M 0.74%
11,921
-300
36
$1.19M 0.72%
24,422
+1,800
37
$1.18M 0.71%
47,600
-2,575
38
$1.14M 0.68%
+13,775
39
$1.12M 0.67%
22,350
+10,200
40
$1.12M 0.67%
43,253
+8,003
41
$1.1M 0.67%
28,058
-8,291
42
$1.1M 0.66%
17,276
-327
43
$1.08M 0.65%
7,277
-1,202
44
$1.07M 0.64%
54,091
+3,310
45
$1.06M 0.64%
6,128
-5,081
46
$1.06M 0.64%
7,491
-747
47
$990K 0.6%
11,790
+734
48
$920K 0.55%
19,307
-5,291
49
$913K 0.55%
27,116
-9,499
50
$904K 0.54%
76,124
+11,500
1
2
3 4 5