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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1
+$10.1M
2
+$5M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.25%
2,896
+14
77
$556K 0.24%
1,250
78
$546K 0.24%
3,600
+200
79
$533K 0.23%
6,525
-7,860
80
$527K 0.23%
1,165
81
$508K 0.22%
17,775
+750
82
$503K 0.22%
+3,100
83
$502K 0.22%
2,350
84
$486K 0.21%
10,464
+6
85
$463K 0.2%
5,879
-7,219
86
$453K 0.2%
3,963
87
$447K 0.2%
6,288
+1,500
88
$437K 0.19%
1,600
89
$437K 0.19%
7,350
90
$425K 0.19%
2,578
-96
91
$424K 0.19%
+13,200
92
$420K 0.18%
4,128
-1,156
93
$413K 0.18%
8,705
-8,575
94
$394K 0.17%
7,431
-148
95
$369K 0.16%
7,230
-585
96
$353K 0.15%
2,550
-175
97
$325K 0.14%
2,300
98
$325K 0.14%
35,750
-1,000
99
$313K 0.14%
1,607
100
$282K 0.12%
+29,500
2 3
4
5 6