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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1
+$10.1M
2
+$5M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.46%
55,450
+20,340
52
$1.03M 0.45%
3,432
-749
53
$968K 0.43%
63,300
-9,650
54
$926K 0.41%
16,202
+1,962
55
$891K 0.39%
8,721
-302
56
$844K 0.37%
11,500
+200
57
$814K 0.36%
12,788
-545
58
$754K 0.33%
2,958
+9
59
$718K 0.32%
18,500
-5,600
60
$712K 0.31%
4,200
+200
61
$708K 0.31%
25,300
+5,100
62
$707K 0.31%
20,100
+800
63
$701K 0.31%
7,212
-350
64
$686K 0.3%
53,725
+13,725
65
$668K 0.29%
41,387
+1,877
66
$668K 0.29%
14,101
+539
67
$665K 0.29%
8,570
+150
68
$663K 0.29%
11,123
+4
69
$652K 0.29%
1,602
+2
70
$647K 0.28%
5,546
+4
71
$635K 0.28%
3,487
+402
72
$633K 0.28%
+4,590
73
$613K 0.27%
3,917
+11
74
$612K 0.27%
1
75
$601K 0.26%
3,642
+184
1 2
3
4 5