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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.29M
3
+$1.01M
4
C icon
Citigroup
C
+$611K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.21M
4
VST icon
Vistra
VST
+$965K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 7.77%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.47%
8,930
+1,800
52
$1.09M 0.46%
75,373
-83,225
53
$913K 0.38%
61,975
+8,250
54
$907K 0.38%
15,222
-980
55
$882K 0.37%
3,222
-210
56
$861K 0.36%
11,988
-800
57
$860K 0.36%
2,825
-133
58
$837K 0.35%
5,046
+1,559
59
$790K 0.33%
32,400
+12,300
60
$737K 0.31%
1,602
61
$728K 0.3%
4,260
+60
62
$691K 0.29%
1
63
$682K 0.29%
4,920
-626
64
$660K 0.28%
13,170
-5,330
65
$654K 0.27%
22,600
-2,700
66
$633K 0.26%
7,020
-1,550
67
$628K 0.26%
1,075
+500
68
$624K 0.26%
1,260
+95
69
$616K 0.26%
5,912
-1,300
70
$611K 0.26%
+9,764
71
$608K 0.25%
3,600
72
$589K 0.25%
4,970
+380
73
$586K 0.24%
43,020
+1,633
74
$578K 0.24%
3,460
-3,820
75
$573K 0.24%
4,816
-4,499
1 2
3
4 5