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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$925K
3
+$435K
4
FLG
Flagstar Bank National Association
FLG
+$403K
5
MSFT icon
Microsoft
MSFT
+$338K

Top Sells

1
+$1.22M
2
+$982K
3
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$668K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Technology 12.56%
4 Healthcare 10.91%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.15%
37,191
-1,605
2
$5.28M 3.46%
89,982
-2,005
3
$4.92M 3.22%
135,424
-17,682
4
$4.55M 2.99%
77,519
-2,519
5
$4.22M 2.77%
31,185
-145
6
$4.08M 2.68%
12,131
+1,004
7
$4M 2.63%
21,888
-814
8
$3.55M 2.33%
8,543
+2
9
$3.52M 2.31%
57,460
-1,325
10
$3M 1.97%
16,906
-1,968
11
$2.95M 1.94%
49,982
+7,363
12
$2.93M 1.92%
17,115
-618
13
$2.87M 1.88%
64,588
-2,191
14
$2.86M 1.88%
131,479
-3,500
15
$2.83M 1.85%
41,742
-813
16
$2.65M 1.74%
13,186
-470
17
$2.53M 1.66%
24,563
-298
18
$2.5M 1.64%
48,011
+4,678
19
$2.41M 1.58%
9,324
+968
20
$2.29M 1.5%
36,156
+2,810
21
$2.17M 1.43%
46,256
-10,393
22
$2.16M 1.42%
313,261
-30,633
23
$2.09M 1.37%
79,575
+35,200
24
$2.03M 1.33%
68,900
+7,190
25
$1.93M 1.26%
12,175
1
2 3 4 5