FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.49%
16,484
+6,217
52
$1.11M 0.46%
77,975
53
$1.03M 0.43%
8,850
+1,250
54
$1M 0.42%
6,845
-1,499
55
$983K 0.41%
8,230
56
$925K 0.39%
6,615
-1,460
57
$881K 0.37%
9,775
+1,650
58
$868K 0.36%
12,120
+203
59
$867K 0.36%
2,775
-100
60
$853K 0.36%
1,602
61
$798K 0.33%
1
62
$793K 0.33%
51,373
+20,614
63
$742K 0.31%
4,800
-21
64
$714K 0.3%
51,567
-1,474
65
$688K 0.29%
1,260
66
$645K 0.27%
7,020
67
$628K 0.26%
14,290
+1,695
68
$620K 0.26%
2,542
-680
69
$591K 0.25%
5,062
70
$590K 0.25%
31,100
-4,350
71
$576K 0.24%
6,819
+3,419
72
$575K 0.24%
5,725
73
$569K 0.24%
11,138
+7
74
$539K 0.23%
3,160
-1,100
75
$515K 0.22%
3,100
1 2
3
4 5