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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$925K
3
+$435K
4
FLG
Flagstar Bank National Association
FLG
+$403K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.22M
2
+$982K
3
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$668K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Technology 12.56%
4 Healthcare 10.91%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.61%
10,912
+2,512
52
$905K 0.59%
14,518
-2,978
53
$899K 0.59%
1,583
54
$888K 0.58%
21,284
+3,500
55
$860K 0.56%
2,875
-150
56
$854K 0.56%
5,900
57
$746K 0.49%
4,480
+340
58
$742K 0.49%
10,824
+1
59
$685K 0.45%
3,634
+1,622
60
$632K 0.41%
14,850
61
$625K 0.41%
4,675
-3,374
62
$621K 0.41%
9,150
-1,300
63
$609K 0.4%
6,838
-100
64
$593K 0.39%
7,050
-1,250
65
$562K 0.37%
15,333
+11,000
66
$558K 0.37%
2,675
67
$551K 0.36%
3,170
68
$504K 0.33%
3,916
+1
69
$499K 0.33%
3,049
-292
70
$474K 0.31%
1,865
-50
71
$471K 0.31%
19,928
+766
72
$471K 0.31%
3,914
+1,080
73
$458K 0.3%
12,400
-5,650
74
$457K 0.3%
3,250
+200
75
$454K 0.3%
5,929
-147
1 2
3
4 5