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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.32M
3
+$1.31M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
5
WYNN icon
Wynn Resorts
WYNN
+$861K

Top Sells

1
+$1.49M
2
+$1.06M
3
+$874K
4
MU icon
Micron Technology
MU
+$775K
5
UBER icon
Uber
UBER
+$654K

Sector Composition

1 Technology 25.3%
2 Energy 19.13%
3 Industrials 11.07%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.7%
28,935
-357
2
$16.3M 7.5%
95,075
-6,201
3
$16.1M 7.39%
177,710
+14,450
4
$10.1M 4.63%
38,344
+1,520
5
$6.99M 3.21%
60,098
-267
6
$6.83M 3.14%
16,234
+11
7
$6.67M 3.07%
86,650
-8,500
8
$5.23M 2.41%
65,272
+481
9
$4.47M 2.06%
95,176
+14,061
10
$4.02M 1.85%
8,286
+80
11
$3.83M 1.76%
21,242
+7,636
12
$3.74M 1.72%
10,198
-100
13
$3.44M 1.58%
18,875
-1,101
14
$3.41M 1.57%
12,532
-3,214
15
$3.31M 1.52%
145,350
16
$3.3M 1.52%
8,607
-21
17
$3.27M 1.5%
4,203
-20
18
$3.27M 1.5%
16,926
+552
19
$3.2M 1.47%
11,253
-525
20
$2.94M 1.35%
14,672
-434
21
$2.82M 1.3%
179,276
+23,804
22
$2.71M 1.25%
20,559
+2,009
23
$2.71M 1.25%
11,899
-1,475
24
$2.63M 1.21%
37,814
-666
25
$2.62M 1.21%
29,512
-3,574
1
2 3 4 5