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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$925K
3
+$435K
4
FLG
Flagstar Bank National Association
FLG
+$403K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.22M
2
+$982K
3
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$668K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Technology 12.56%
4 Healthcare 10.91%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.3%
1
77
$445K 0.29%
4,300
+1,175
78
$432K 0.28%
1,300
-300
79
$431K 0.28%
19,725
-650
80
$425K 0.28%
1,111
+211
81
$418K 0.27%
11,572
-499
82
$405K 0.27%
3,447
-10
83
$398K 0.26%
3,155
-1,225
84
$391K 0.26%
4,200
85
$384K 0.25%
4,464
+1
86
$382K 0.25%
1,651
87
$369K 0.24%
10,277
-3,497
88
$369K 0.24%
7,700
+3,350
89
$353K 0.23%
21,900
+500
90
$351K 0.23%
2,200
91
$347K 0.23%
42,124
-2,250
92
$338K 0.22%
1,750
93
$335K 0.22%
2,010
-390
94
$333K 0.22%
7,950
+2,850
95
$330K 0.22%
1,750
96
$308K 0.2%
4,550
97
$304K 0.2%
1,175
-225
98
$303K 0.2%
+1,665
99
$298K 0.2%
2,300
-300
100
$296K 0.19%
3,325
-30
2 3
4
5 6