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
$145M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.03M
5
MODG icon
Topgolf Callaway Brands
MODG
+$947K

Top Sells

1
+$1.71M
2
+$1.64M
3
+$1.01M
4
T icon
AT&T
T
+$932K
5
MRK icon
Merck
MRK
+$850K

Sector Composition

1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Technology 10.78%
4 Healthcare 10.5%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.59%
9,740
+4
52
$831K 0.57%
56,550
+1,300
53
$826K 0.57%
3,025
54
$786K 0.54%
5,900
55
$745K 0.51%
+8,400
56
$737K 0.51%
27,875
+5,675
57
$737K 0.51%
1,915
-1,235
58
$736K 0.51%
14,225
+1,250
59
$711K 0.49%
1,583
60
$687K 0.47%
18,050
-1,000
61
$679K 0.47%
4,140
62
$671K 0.46%
10,823
63
$631K 0.44%
14,850
+2,900
64
$605K 0.42%
8,300
-4,900
65
$579K 0.4%
17,784
+4,550
66
$568K 0.39%
2,675
67
$562K 0.39%
6,938
68
$561K 0.39%
1,600
-160
69
$548K 0.38%
3,915
+1,745
70
$529K 0.37%
20,375
+5,580
71
$524K 0.36%
2,012
-50
72
$520K 0.36%
4,380
+400
73
$507K 0.35%
13,774
-3,202
74
$478K 0.33%
10,450
-3,650
75
$477K 0.33%
3,170
+400
1 2
3
4 5