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
$170M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$705K
4
EXP icon
Eagle Materials
EXP
+$694K
5
MDT icon
Medtronic
MDT
+$616K

Top Sells

1
+$2.06M
2
+$1.02M
3
+$660K
4
TPL icon
Texas Pacific Land
TPL
+$643K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.29%
3,027
+51
77
$491K 0.29%
1,500
+100
78
$479K 0.28%
6,450
-200
79
$468K 0.28%
2,450
80
$467K 0.28%
2,509
+4
81
$466K 0.27%
1
82
$465K 0.27%
3,025
-1,600
83
$453K 0.27%
3,350
+350
84
$428K 0.25%
5,000
85
$420K 0.25%
3,750
86
$418K 0.25%
2,153
+2
87
$417K 0.25%
33,072
-19,703
88
$413K 0.24%
4,163
-250
89
$412K 0.24%
8,132
+502
90
$404K 0.24%
4,600
91
$404K 0.24%
10,800
+250
92
$403K 0.24%
3,075
93
$401K 0.24%
8,407
+3
94
$400K 0.24%
22,500
+6,000
95
$385K 0.23%
42,300
-3,500
96
$373K 0.22%
7,962
-98
97
$370K 0.22%
25,050
-4,000
98
$365K 0.22%
+1,760
99
$359K 0.21%
15,250
-5,150
100
$333K 0.2%
3,400
-750
1 2 3
4
5