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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
5
WYNN icon
Wynn Resorts
WYNN
+$861K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$874K
4
MU icon
Micron Technology
MU
+$775K
5
UBER icon
Uber
UBER
+$654K

Sector Composition

1 Technology 25.3%
2 Energy 19.13%
3 Industrials 11.07%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.28%
8,420
-450
77
$595K 0.27%
5,284
+828
78
$571K 0.26%
2,882
+22
79
$568K 0.26%
2,725
-700
80
$568K 0.26%
4,000
+1,600
81
$561K 0.26%
20,200
+5,350
82
$532K 0.24%
3,400
+400
83
$504K 0.23%
3,963
84
$499K 0.23%
1,250
-5
85
$497K 0.23%
17,025
-1,550
86
$487K 0.22%
1,165
-100
87
$482K 0.22%
2,350
88
$474K 0.22%
10,458
-7,194
89
$466K 0.21%
3,085
+15
90
$456K 0.21%
3,705
+505
91
$439K 0.2%
7,579
-4,598
92
$434K 0.2%
2,674
-465
93
$430K 0.2%
7,815
-5,460
94
$429K 0.2%
5,350
-1,275
95
$426K 0.2%
7,350
-350
96
$425K 0.2%
1,600
+50
97
$389K 0.18%
1,500
-203
98
$381K 0.18%
9,059
+902
99
$371K 0.17%
750
100
$354K 0.16%
4,788
-450
2 3
4
5 6