FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.09%
29,597
+61
27
$2.59M 1.08%
91,684
+2,026
28
$2.56M 1.07%
2,703
-50
29
$2.1M 0.88%
56,067
+3,352
30
$2.05M 0.86%
49,084
-610
31
$2.03M 0.85%
12,206
+2,551
32
$2.02M 0.84%
245,240
+43,740
33
$1.99M 0.83%
23,905
+630
34
$1.97M 0.82%
6,308
-949
35
$1.85M 0.78%
20,664
-672
36
$1.85M 0.77%
11,179
-854
37
$1.84M 0.77%
25,974
-116
38
$1.6M 0.67%
71,925
+4,817
39
$1.5M 0.63%
9,695
+4,796
40
$1.49M 0.62%
7,440
+2,075
41
$1.44M 0.6%
18,417
-398
42
$1.42M 0.6%
84,250
43
$1.39M 0.58%
5,162
-250
44
$1.38M 0.58%
19,278
+2,903
45
$1.38M 0.57%
29,885
-194
46
$1.33M 0.55%
29,267
+7
47
$1.29M 0.54%
11,825
+202
48
$1.27M 0.53%
14,630
+630
49
$1.26M 0.52%
11,421
+102
50
$1.23M 0.51%
10,059
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