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
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.37M
3
+$815K
4
JWN
Nordstrom
JWN
+$812K
5
MRNA icon
Moderna
MRNA
+$740K

Top Sells

1
+$992K
2
+$626K
3
+$531K
4
CMC icon
Commercial Metals
CMC
+$434K
5
TSCO icon
Tractor Supply
TSCO
+$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.19%
13,500
102
$284K 0.19%
3,355
-300
103
$280K 0.18%
4,900
104
$274K 0.18%
+3,875
105
$271K 0.18%
5,200
-50
106
$255K 0.17%
1,240
107
$253K 0.17%
+2,600
108
$240K 0.16%
+5,645
109
$235K 0.15%
4,980
-1,815
110
$235K 0.15%
10,650
-7,900
111
$230K 0.15%
1,450
112
$223K 0.15%
+4,450
113
$207K 0.14%
5,840
-915
114
$200K 0.13%
+16,300
115
– –
-8,450
116
– –
-11,375
117
– –
-13,530
118
– –
-10,002
1 2 3 4
5