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
$170M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$705K
4
EXP icon
Eagle Materials
EXP
+$694K
5
MDT icon
Medtronic
MDT
+$616K

Top Sells

1
+$2.06M
2
+$1.02M
3
+$660K
4
TPL icon
Texas Pacific Land
TPL
+$643K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.26%
52,192
+11,628
27
$1.88M 1.11%
8,233
-25
28
$1.86M 1.1%
96,735
+2,505
29
$1.83M 1.08%
34,895
+28,450
30
$1.67M 0.98%
15,649
+9
31
$1.59M 0.94%
4,625
+2
32
$1.58M 0.94%
7,477
+660
33
$1.58M 0.93%
12,114
+351
34
$1.54M 0.91%
31,596
-42,090
35
$1.5M 0.89%
3,024
+3
36
$1.42M 0.84%
24,422
37
$1.36M 0.8%
22,550
+200
38
$1.29M 0.76%
53,941
-742
39
$1.26M 0.74%
46,372
+3,119
40
$1.24M 0.73%
12,010
+220
41
$1.17M 0.69%
4,185
-493
42
$1.14M 0.67%
4,997
-1,131
43
$1.12M 0.66%
11,601
-320
44
$1.1M 0.65%
28,313
+255
45
$1.03M 0.61%
16,631
-645
46
$1.03M 0.61%
82,424
+6,300
47
$1M 0.59%
23,066
+9,739
48
$998K 0.59%
6,028
-1,249
49
$893K 0.53%
11,222
+5,200
50
$884K 0.52%
40,900
-13,191
1
2
3 4 5