FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.21%
2,350
77
$494K 0.21%
+2,725
78
$490K 0.2%
41,250
-2,000
79
$486K 0.2%
3,878
-150
80
$484K 0.2%
+3,025
81
$481K 0.2%
2,874
+29
82
$446K 0.19%
900
83
$429K 0.18%
4,600
84
$411K 0.17%
+748
85
$410K 0.17%
2,732
-113
86
$409K 0.17%
3,898
-65
87
$406K 0.17%
2,540
-380
88
$401K 0.17%
10,450
89
$394K 0.16%
840
90
$367K 0.15%
10,925
-2,200
91
$355K 0.15%
+2,677
92
$352K 0.15%
2,100
93
$333K 0.14%
7,600
-2,800
94
$328K 0.14%
3,595
-350
95
$328K 0.14%
7,961
+2,761
96
$327K 0.14%
4,000
-1,325
97
$326K 0.14%
67,000
+20,000
98
$322K 0.13%
2,300
99
$321K 0.13%
+1,240
100
$306K 0.13%
15,150
-2,350
1 2 3
4
5