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
$166M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.14M
3
+$1.1M
4
BX icon
Blackstone
BX
+$802K
5
MRK icon
Merck
MRK
+$800K

Top Sells

1
+$2.21M
2
+$1.11M
3
+$880K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$693K
5
PFE icon
Pfizer
PFE
+$652K

Sector Composition

1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Healthcare 10.29%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.29%
8,404
+1
77
$477K 0.29%
900
+450
78
$475K 0.29%
2,151
+450
79
$469K 0.28%
1
80
$469K 0.28%
7,630
+152
81
$441K 0.27%
3,750
+750
82
$436K 0.26%
10,550
-500
83
$434K 0.26%
45,800
-34,750
84
$433K 0.26%
3,075
-50
85
$422K 0.25%
4,550
-350
86
$416K 0.25%
+3,000
87
$415K 0.25%
20,400
-18,300
88
$414K 0.25%
2,505
+403
89
$408K 0.25%
+6,022
90
$407K 0.25%
7,078
-2,652
91
$402K 0.24%
7,650
92
$391K 0.24%
+4,600
93
$383K 0.23%
+5,000
94
$378K 0.23%
22,000
+1,850
95
$365K 0.22%
8,060
-172
96
$349K 0.21%
24,980
-10,250
97
$306K 0.18%
3,225
98
$304K 0.18%
2,275
99
$289K 0.17%
2,866
100
$287K 0.17%
1,255
-98
1 2 3
4
5