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
126
-106,238