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
$145M
AUM Growth
-$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.72M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.03M
5
MODG icon
Topgolf Callaway Brands
MODG
+$947K

Top Sells

1
+$1.71M
2
+$1.64M
3
+$1.01M
4
T icon
AT&T
T
+$932K
5
MRK icon
Merck
MRK
+$850K

Sector Composition

1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Technology 10.78%
4 Healthcare 10.5%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.79%
38,796
-4,251
2
$4.85M 3.35%
91,987
+19,535
3
$4.66M 3.22%
153,106
-25,958
4
$4.64M 3.2%
80,038
+361
5
$3.46M 2.39%
58,785
+2,172
6
$3.38M 2.33%
31,330
+505
7
$3.14M 2.17%
11,127
+757
8
$3M 2.07%
13,656
-550
9
$3M 2.07%
56,649
-3,424
10
$2.93M 2.02%
22,702
+691
11
$2.86M 1.98%
17,733
-524
12
$2.83M 1.96%
66,779
+1,006
13
$2.8M 1.94%
8,541
+342
14
$2.67M 1.85%
134,979
-11,881
15
$2.67M 1.84%
18,874
+4,802
16
$2.66M 1.84%
42,555
+3,308
17
$2.35M 1.62%
343,894
-4,127
18
$2.34M 1.62%
43,333
+755
19
$2.31M 1.59%
44,878
+550
20
$2.11M 1.46%
24,861
+52
21
$1.99M 1.38%
12,175
+700
22
$1.85M 1.28%
90,734
-45,676
23
$1.83M 1.27%
+42,619
24
$1.83M 1.26%
8,356
+841
25
$1.81M 1.25%
33,346
+760
1
2 3 4 5