FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.13%
1,765
-300
102
$289K 0.12%
1,610
+1
103
$257K 0.11%
575
-500
104
$249K 0.1%
1,200
105
$247K 0.1%
4,275
-2,250
106
$232K 0.1%
+4,340
107
$218K 0.09%
+3,015
108
$201K 0.08%
320
109
$200K 0.08%
1,600
-850
110
$193K 0.08%
30,500
-11,000
111
$167K 0.07%
+30,500
112
$160K 0.07%
+58,500
113
– –
-7,700
114
– –
-4,660
115
– –
-2,849
116
– –
-1,550
117
– –
-26,575
118
– –
-5,654
119
– –
-11,915
120
– –
-13,350
121
– –
-11,400
122
– –
-73,731
1 2 3 4
5