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
$170M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$705K
4
EXP icon
Eagle Materials
EXP
+$694K
5
MDT icon
Medtronic
MDT
+$616K

Top Sells

1
+$2.06M
2
+$1.02M
3
+$660K
4
TPL icon
Texas Pacific Land
TPL
+$643K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.19%
23,480
-1,500
102
$297K 0.18%
4,890
-2,188
103
$293K 0.17%
3,225
104
$281K 0.17%
2,867
+1
105
$278K 0.16%
1,362
+107
106
$277K 0.16%
36,000
+3,250
107
$272K 0.16%
575
108
$259K 0.15%
9,700
109
$245K 0.14%
1,225
110
$242K 0.14%
3,185
-30
111
$233K 0.14%
4,750
112
$230K 0.14%
+580
113
$228K 0.13%
+5,950
114
$225K 0.13%
1,450
-60
115
$218K 0.13%
+9,630
116
$210K 0.12%
+6,005
117
$203K 0.12%
1,500
118
$185K 0.11%
+29,090
119
$178K 0.11%
41,500
+20,500
120
$156K 0.09%
19,782
+500
121
– –
-4,550
122
– –
-705
123
– –
-9,523
124
– –
-14,833
1 2 3 4
5