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
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.37M
3
+$815K
4
JWN
Nordstrom
JWN
+$812K
5
MRNA icon
Moderna
MRNA
+$740K

Top Sells

1
+$992K
2
+$626K
3
+$531K
4
CMC icon
Commercial Metals
CMC
+$434K
5
TSCO icon
Tractor Supply
TSCO
+$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.53%
+22,200
52
$780K 0.51%
10,500
+6,500
53
$755K 0.49%
32,137
-1,789
54
$740K 0.49%
+3,150
55
$739K 0.48%
5,900
+1,300
56
$712K 0.47%
+54,450
57
$711K 0.47%
4,140
+1,420
58
$692K 0.45%
16,976
-1,097
59
$686K 0.45%
19,050
-1,350
60
$655K 0.43%
10,823
-749
61
$626K 0.41%
1,583
+268
62
$617K 0.4%
4,571
+1,239
63
$601K 0.39%
2,062
+462
64
$587K 0.38%
2,675
65
$561K 0.37%
1,760
-140
66
$555K 0.36%
6,938
-50
67
$554K 0.36%
+12,975
68
$540K 0.35%
14,100
-2,300
69
$517K 0.34%
11,950
+6,100
70
$491K 0.32%
13,234
+6,750
71
$488K 0.32%
45,874
-6,750
72
$484K 0.32%
7,275
-3,125
73
$474K 0.31%
1,962
+211
74
$450K 0.29%
+14,795
75
$447K 0.29%
20,350
+4,800
1 2
3
4 5