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
$166M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.14M
3
+$1.1M
4
BX icon
Blackstone
BX
+$802K
5
MRK icon
Merck
MRK
+$800K

Top Sells

1
+$2.21M
2
+$1.11M
3
+$880K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$693K
5
PFE icon
Pfizer
PFE
+$652K

Sector Composition

1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Healthcare 10.29%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.17%
+16,500
102
$280K 0.17%
575
103
$276K 0.17%
32,750
+7,070
104
$269K 0.16%
4,150
-950
105
$269K 0.16%
22,000
-11,360
106
$254K 0.15%
+4,750
107
$252K 0.15%
29,050
-7,350
108
$244K 0.15%
1,225
109
$229K 0.14%
3,215
-1,700
110
$226K 0.14%
9,700
-3,150
111
$213K 0.13%
+14,833
112
$211K 0.13%
19,282
-3,110
113
$209K 0.13%
1,510
-150
114
$208K 0.13%
+705
115
$205K 0.12%
1,500
-250
116
$150K 0.09%
21,000
+1,500
117
– –
-2,817
118
– –
-1,450
119
– –
-2,677
120
– –
-8,150
121
– –
-986
122
– –
-1,000
123
– –
-15,100
124
– –
0
125
– –
-9,000
1 2 3 4
5