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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.29M
3
+$1.01M
4
C icon
Citigroup
C
+$611K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.21M
4
VST icon
Vistra
VST
+$965K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 7.77%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.24%
1,150
-100
77
$554K 0.23%
6,250
-5,250
78
$550K 0.23%
11,127
+4
79
$540K 0.23%
29,500
80
$519K 0.22%
6,525
81
$502K 0.21%
2,913
+17
82
$501K 0.21%
5,725
-563
83
$497K 0.21%
12,200
-1,000
84
$494K 0.21%
2,550
85
$486K 0.2%
2,350
86
$485K 0.2%
16,375
-1,400
87
$484K 0.2%
2,845
-797
88
$462K 0.19%
+3,750
89
$453K 0.19%
45,750
+10,000
90
$452K 0.19%
1,550
-50
91
$439K 0.18%
3,928
-200
92
$436K 0.18%
+4,075
93
$436K 0.18%
9,719
-745
94
$427K 0.18%
7,550
+200
95
$424K 0.18%
2,876
-1,041
96
$417K 0.17%
+2,420
97
$417K 0.17%
3,963
98
$413K 0.17%
9,850
+4,550
99
$410K 0.17%
2,500
-600
100
$392K 0.16%
2,300
2 3
4
5 6