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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1
+$10.1M
2
+$5M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.21%
22,327
+1,768
27
$2.49M 1.09%
161,600
+16,250
28
$2.48M 1.09%
10,690
-1,209
29
$2.46M 1.08%
29,969
+457
30
$2.18M 0.96%
158,598
+960
31
$2.15M 0.95%
54,177
-2,679
32
$2.09M 0.92%
23,351
+3,001
33
$2.05M 0.9%
15,550
-2,125
34
$2.03M 0.89%
11,678
+3,701
35
$1.92M 0.84%
13,169
-360
36
$1.82M 0.8%
26,809
+7,886
37
$1.77M 0.78%
24,001
+786
38
$1.77M 0.78%
92,428
+3,045
39
$1.75M 0.77%
32,744
+461
40
$1.41M 0.62%
54,223
+775
41
$1.34M 0.59%
7,280
+150
42
$1.33M 0.58%
80,750
+21,000
43
$1.33M 0.58%
9,315
-6,161
44
$1.3M 0.57%
31,471
+1,007
45
$1.22M 0.54%
22,234
+185
46
$1.12M 0.49%
16,390
+1,475
47
$1.09M 0.48%
8,841
-974
48
$1.09M 0.48%
10,832
-183
49
$1.08M 0.47%
7,130
+125
50
$1.06M 0.47%
12,092
+1,326
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2
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