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
$145M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.03M
5
MODG icon
Topgolf Callaway Brands
MODG
+$947K

Top Sells

1
+$1.71M
2
+$1.64M
3
+$1.01M
4
T icon
AT&T
T
+$932K
5
MRK icon
Merck
MRK
+$850K

Sector Composition

1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Technology 10.78%
4 Healthcare 10.5%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.19%
3,975
+100
102
$273K 0.19%
4,550
-550
103
$272K 0.19%
3,355
104
$271K 0.19%
4,900
105
$263K 0.18%
13,047
-19,090
106
$259K 0.18%
13,500
107
$258K 0.18%
+10,000
108
$258K 0.18%
+11,600
109
$248K 0.17%
10,432
110
$243K 0.17%
5,050
-150
111
$243K 0.17%
1,240
112
$238K 0.16%
3,875
-3,400
113
$228K 0.16%
5,100
+650
114
$215K 0.15%
+892
115
$202K 0.14%
4,350
-21,806
116
$167K 0.12%
+4,333
117
$143K 0.1%
16,000
-300
118
$118K 0.08%
14,530
-17,241
119
– –
0
120
– –
-5,645
121
– –
-875
122
– –
-5,840
123
– –
-4,980
124
– –
-10,650
125
– –
-7,440
2 3 4
5
6