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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
5
WYNN icon
Wynn Resorts
WYNN
+$861K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$874K
4
MU icon
Micron Technology
MU
+$775K
5
UBER icon
Uber
UBER
+$654K

Sector Composition

1 Technology 25.3%
2 Energy 19.13%
3 Industrials 11.07%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.17%
73,526
+7,052
27
$2.35M 1.08%
3,211
+44
28
$2.16M 0.99%
56,856
-4,870
29
$2.15M 0.99%
157,638
-32,218
30
$2.14M 0.98%
13,529
-455
31
$2.13M 0.98%
46,800
+3,725
32
$2.08M 0.96%
17,675
-6,575
33
$2.08M 0.96%
20,350
+8,423
34
$1.99M 0.91%
15,476
-600
35
$1.74M 0.8%
32,283
-2,966
36
$1.68M 0.77%
23,215
-3,496
37
$1.67M 0.77%
8,755
+6,905
38
$1.57M 0.72%
89,383
-5,238
39
$1.33M 0.61%
53,448
+3,621
40
$1.3M 0.6%
22,049
-2,331
41
$1.29M 0.59%
9,815
-3,350
42
$1.28M 0.59%
30,464
+2,383
43
$1.21M 0.56%
4,181
-149
44
$1.18M 0.54%
72,950
+8,500
45
$1.16M 0.53%
7,005
+300
46
$1.14M 0.53%
13,098
+1,450
47
$1.14M 0.52%
14,385
-3,565
48
$1.14M 0.52%
18,923
+2
49
$1.1M 0.5%
14,915
+65
50
$1.09M 0.5%
7,130
-110
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2
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