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
126
-2,795
127
-1,810
128
-50,000
129
-8,584