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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1
+$10.1M
2
+$5M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 11.2%
206,634
+28,924
2
$21M 9.2%
28,544
-391
3
$15M 6.6%
71,340
-23,735
4
$9.13M 4.01%
20,433
+4,199
5
$7.21M 3.16%
62,593
+2,495
6
$5.87M 2.58%
80,850
-5,800
7
$5.35M 2.35%
65,565
+293
8
$5.12M 2.25%
105,334
+10,158
9
$4.85M 2.13%
25,098
+3,856
10
$4.22M 1.85%
8,373
+87
11
$4.18M 1.83%
19,207
+6,675
12
$3.72M 1.63%
4,103
-100
13
$3.47M 1.52%
20,041
+11,286
14
$3.35M 1.47%
10,046
-152
15
$3.19M 1.4%
18,580
-295
16
$3.18M 1.39%
+24,025
17
$3.16M 1.39%
113,228
+39,702
18
$3.13M 1.38%
17,226
+300
19
$3M 1.32%
8,718
+111
20
$2.99M 1.31%
34,759
-3,055
21
$2.98M 1.31%
14,741
+69
22
$2.95M 1.3%
9,449
-1,804
23
$2.95M 1.29%
181,793
+2,517
24
$2.93M 1.29%
76,800
+30,000
25
$2.8M 1.23%
3,288
+77
1
2 3 4 5