FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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 +$968K
2 +$860K
3 +$419K
4
PFE icon
Pfizer
PFE
+$365K
5
PYPL icon
PayPal
PYPL
+$351K

Top Sells

1 +$1.1M
2 +$982K
3 +$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$672K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Industrials 12.92%
4 Technology 12.39%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-23,950