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
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.37M
3
+$815K
4
JWN
Nordstrom
JWN
+$812K
5
MRNA icon
Moderna
MRNA
+$740K

Top Sells

1
+$992K
2
+$626K
3
+$531K
4
CMC icon
Commercial Metals
CMC
+$434K
5
TSCO icon
Tractor Supply
TSCO
+$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.29%
3,980
+625
77
$423K 0.28%
4,963
+1
78
$419K 0.27%
1
79
$413K 0.27%
3,325
80
$410K 0.27%
2,770
+1,266
81
$402K 0.26%
12,070
-1,000
82
$399K 0.26%
1,050
-400
83
$385K 0.25%
19,146
+514
84
$368K 0.24%
3,059
-1,191
85
$367K 0.24%
13,300
-6,000
86
$359K 0.24%
50,389
-87,825
87
$357K 0.23%
4,200
+200
88
$354K 0.23%
3,050
-4,575
89
$352K 0.23%
3,357
+50
90
$343K 0.22%
31,771
+2,010
91
$337K 0.22%
1,750
92
$336K 0.22%
4,250
-1,075
93
$331K 0.22%
875
94
$322K 0.21%
2,170
-35
95
$309K 0.2%
5,100
+250
96
$303K 0.2%
7,350
-2,000
97
$300K 0.2%
+7,440
98
$292K 0.19%
10,432
-10,677
99
$291K 0.19%
1,500
-175
100
$287K 0.19%
2,200
+200
1 2 3
4
5