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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$963K
2 +$925K
3 +$435K
4
FLG
Flagstar Bank National Association
FLG
+$403K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1 +$1.22M
2 +$982K
3 +$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$668K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Technology 12.56%
4 Healthcare 10.91%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-4,900