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
$145M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.03M
5
MODG icon
Topgolf Callaway Brands
MODG
+$947K

Top Sells

1
+$1.71M
2
+$1.64M
3
+$1.01M
4
T icon
AT&T
T
+$932K
5
MRK icon
Merck
MRK
+$850K

Sector Composition

1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Technology 10.78%
4 Healthcare 10.5%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.32%
3,341
-1,230
77
$456K 0.31%
6,076
-11,321
78
$425K 0.29%
44,374
-1,500
79
$411K 0.28%
1
80
$411K 0.28%
21,400
+1,050
81
$404K 0.28%
12,071
+1
82
$403K 0.28%
+2,400
83
$392K 0.27%
3,125
-200
84
$385K 0.27%
19,162
+16
85
$384K 0.27%
4,463
-500
86
$378K 0.26%
1,651
-311
87
$360K 0.25%
3,050
88
$359K 0.25%
+12,100
89
$351K 0.24%
3,457
+100
90
$340K 0.23%
900
-150
91
$336K 0.23%
1,750
92
$316K 0.22%
2,834
-225
93
$304K 0.21%
1,750
+300
94
$304K 0.21%
9,100
+1,750
95
$302K 0.21%
2,600
96
$298K 0.21%
4,200
97
$293K 0.2%
3,500
-750
98
$289K 0.2%
38,733
-11,656
99
$286K 0.2%
2,200
100
$284K 0.2%
1,400
-100
2 3
4
5 6