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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.32M
2 +$2.92M
3 +$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

1 +$10.1M
2 +$4.43M
3 +$1.06M
4
NVO icon
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,270
127
-23,252