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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
5
WYNN icon
Wynn Resorts
WYNN
+$861K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$874K
4
MU icon
Micron Technology
MU
+$775K
5
UBER icon
Uber
UBER
+$654K

Sector Composition

1 Technology 25.3%
2 Energy 19.13%
3 Industrials 11.07%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.5%
7,977
-2,374
52
$1.06M 0.49%
11,015
-369
53
$1.06M 0.49%
+23,252
54
$927K 0.43%
10,766
+7,541
55
$869K 0.4%
19,300
+7,300
56
$853K 0.39%
24,100
-3,050
57
$845K 0.39%
+59,750
58
$836K 0.38%
+14,240
59
$831K 0.38%
2,949
-42
60
$827K 0.38%
17,280
+5,224
61
$816K 0.38%
13,333
-1,268
62
$800K 0.37%
9,023
-16,783
63
$747K 0.34%
11,300
-1,050
64
$742K 0.34%
11,119
+580
65
$735K 0.34%
35,110
+250
66
$712K 0.33%
7,562
+1,312
67
$698K 0.32%
39,510
+2,620
68
$681K 0.31%
13,562
+6,151
69
$673K 0.31%
1,600
70
$659K 0.3%
5,542
-246
71
$634K 0.29%
1
72
$620K 0.29%
+17,640
73
$616K 0.28%
3,906
-189
74
$608K 0.28%
+40,000
75
$605K 0.28%
3,458
-145
1 2
3
4 5