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
$170M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$705K
4
EXP icon
Eagle Materials
EXP
+$694K
5
MDT icon
Medtronic
MDT
+$616K

Top Sells

1
+$2.06M
2
+$1.02M
3
+$660K
4
TPL icon
Texas Pacific Land
TPL
+$643K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.03%
29,973
-1,134
2
$16.8M 9.91%
101,868
-1,389
3
$6.11M 3.6%
55,721
-369
4
$4.51M 2.66%
15,633
+67
5
$4.28M 2.52%
26,825
+277
6
$4.24M 2.5%
115,685
-3,730
7
$4.02M 2.37%
63,337
+1,452
8
$3.79M 2.24%
136,560
-580
9
$3.37M 1.99%
11,414
-20
10
$2.97M 1.75%
19,153
+1,025
11
$2.8M 1.65%
258,650
-6,144
12
$2.59M 1.53%
15,679
-199
13
$2.57M 1.51%
20,119
-798
14
$2.51M 1.48%
37,263
-1,175
15
$2.49M 1.47%
10,291
+2,066
16
$2.49M 1.47%
13,425
-5,500
17
$2.46M 1.45%
86,168
-4,226
18
$2.46M 1.45%
16,764
+4,726
19
$2.44M 1.44%
32,146
+11,994
20
$2.44M 1.44%
12,566
-1,625
21
$2.43M 1.43%
27,637
+1,101
22
$2.42M 1.43%
11,390
+15
23
$2.37M 1.4%
86,315
-10,271
24
$2.33M 1.37%
126,835
+185
25
$2.21M 1.31%
69,850
+22,250
1
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