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
$153M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$1.37M
3
+$815K
4
JWN
Nordstrom
JWN
+$812K
5
MRNA icon
Moderna
MRNA
+$740K

Top Sells

1
+$992K
2
+$626K
3
+$531K
4
CMC icon
Commercial Metals
CMC
+$434K
5
TSCO icon
Tractor Supply
TSCO
+$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 15.04%
+43,047
2
$5.5M 3.61%
179,064
-14,118
3
$4.43M 2.91%
79,677
-1,784
4
$4.29M 2.81%
72,452
+23,165
5
$3.57M 2.34%
56,613
+248
6
$3.49M 2.29%
60,073
-5,267
7
$3.47M 2.28%
30,825
-145
8
$3.4M 2.23%
14,206
-846
9
$3.17M 2.07%
146,860
-11,750
10
$3.15M 2.06%
22,011
+4,207
11
$3.01M 1.97%
18,257
+500
12
$2.96M 1.94%
136,410
-447
13
$2.81M 1.84%
10,370
+2,099
14
$2.71M 1.78%
65,773
+2,040
15
$2.62M 1.71%
8,199
+1,024
16
$2.59M 1.69%
39,247
-594
17
$2.39M 1.56%
42,578
-131
18
$2.35M 1.54%
44,328
+577
19
$2.24M 1.47%
7,515
+177
20
$2.22M 1.46%
348,021
-8,543
21
$2.07M 1.36%
24,809
-147
22
$1.96M 1.28%
13,781
-225
23
$1.95M 1.28%
11,793
-300
24
$1.93M 1.26%
14,072
+2,485
25
$1.78M 1.17%
11,475
+800
1
2 3 4 5