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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.29M
3
+$1.01M
4
C icon
Citigroup
C
+$611K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.21M
4
VST icon
Vistra
VST
+$965K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 7.77%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.1%
206,750
+45,150
27
$2.57M 1.08%
7,989
-1,460
28
$2.55M 1.06%
16,741
-485
29
$2.37M 0.99%
29,411
+2,602
30
$2.36M 0.99%
8,696
-1,994
31
$2.03M 0.85%
24,702
-5,267
32
$2.02M 0.85%
12,494
-675
33
$1.99M 0.83%
50,079
-4,098
34
$1.92M 0.8%
87,244
-5,184
35
$1.81M 0.76%
27,785
-4,959
36
$1.73M 0.72%
9,954
-1,724
37
$1.56M 0.65%
39,955
+25,854
38
$1.56M 0.65%
11,417
+9,438
39
$1.55M 0.65%
14,900
-650
40
$1.44M 0.6%
79,250
-1,500
41
$1.43M 0.6%
56,512
+2,289
42
$1.42M 0.6%
31,728
+257
43
$1.27M 0.53%
8,322
-519
44
$1.2M 0.5%
18,463
-5,538
45
$1.19M 0.5%
11,645
-447
46
$1.18M 0.49%
57,300
+1,850
47
$1.17M 0.49%
16,090
-300
48
$1.17M 0.49%
21,251
-983
49
$1.14M 0.48%
9,908
-924
50
$1.14M 0.48%
8,343
-378
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