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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1.29M
3 +$1.01M
4
C icon
Citigroup
C
+$611K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1 +$1.96M
2 +$1.42M
3 +$1.21M
4
VST icon
Vistra
VST
+$965K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 7.77%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,975
127
-11,250
128
-5,879
129
-8,832