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
$166M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.14M
3
+$1.1M
4
BX icon
Blackstone
BX
+$802K
5
MRK icon
Merck
MRK
+$800K

Top Sells

1
+$2.21M
2
+$1.11M
3
+$880K
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$693K
5
PFE icon
Pfizer
PFE
+$652K

Sector Composition

1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Healthcare 10.29%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 14.65%
31,107
-2,832
2
$13.4M 8.09%
103,257
+2,752
3
$6.19M 3.73%
56,090
-555
4
$4.29M 2.59%
26,548
+448
5
$4.07M 2.45%
61,885
-1,317
6
$4.02M 2.42%
119,415
-18,912
7
$3.73M 2.25%
15,566
-1,167
8
$3.61M 2.18%
11,434
-21
9
$3.56M 2.15%
73,686
-22,945
10
$3.26M 1.96%
264,794
-56,338
11
$3.2M 1.93%
18,128
-430
12
$2.99M 1.8%
90,394
+171
13
$2.69M 1.62%
38,438
-1,325
14
$2.6M 1.57%
18,925
-1,350
15
$2.55M 1.54%
96,586
-5,250
16
$2.47M 1.49%
14,191
+3,831
17
$2.35M 1.41%
15,878
+2,626
18
$2.3M 1.39%
20,917
-2,999
19
$2.17M 1.31%
11,375
+2,968
20
$2.16M 1.3%
+8,225
21
$2.04M 1.23%
126,650
+7,500
22
$2M 1.21%
137,140
+12,380
23
$1.98M 1.19%
8,258
+501
24
$1.97M 1.19%
26,536
+10,811
25
$1.9M 1.15%
20,152
+11,677
1
2 3 4 5