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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
5
WYNN icon
Wynn Resorts
WYNN
+$861K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$874K
4
MU icon
Micron Technology
MU
+$775K
5
UBER icon
Uber
UBER
+$654K

Sector Composition

1 Technology 25.3%
2 Energy 19.13%
3 Industrials 11.07%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.15%
1,270
-100
102
$327K 0.15%
24,630
+794
103
$322K 0.15%
36,750
-3,000
104
$304K 0.14%
5,550
105
$293K 0.13%
30,333
-45,108
106
$289K 0.13%
2,300
+300
107
$285K 0.13%
41,500
108
$283K 0.13%
5,910
-120
109
$280K 0.13%
1,607
-99
110
$275K 0.13%
1,853
-2,088
111
$262K 0.12%
575
112
$256K 0.12%
+7,800
113
$242K 0.11%
1,450
114
$242K 0.11%
335
-200
115
$236K 0.11%
+4,195
116
$218K 0.1%
8,832
117
$208K 0.1%
505
+2
118
$39K 0.02%
12,500
-31,000
119
– –
-4,812
120
– –
-15,850
121
– –
-10,892
122
– –
-4,250
123
– –
-15,275
124
– –
-449
125
– –
-600
2 3 4
5
6