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

Top Buys

1 +$3.57M
2 +$3.18M
3 +$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1 +$10.1M
2 +$5M
3 +$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
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
-4,195
127
-750