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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.29M
3
+$1.01M
4
C icon
Citigroup
C
+$611K
5
AMZN icon
Amazon
AMZN
+$585K

Top Sells

1
+$1.96M
2
+$1.42M
3
+$1.21M
4
VST icon
Vistra
VST
+$965K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$639K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 7.77%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.52%
207,314
+680
2
$23.3M 9.74%
26,328
-2,216
3
$16.6M 6.95%
71,398
+58
4
$8.77M 3.67%
20,381
-52
5
$7.06M 2.95%
60,206
-2,387
6
$5.99M 2.5%
79,700
-1,150
7
$5.76M 2.41%
63,182
-2,383
8
$5.6M 2.34%
112,264
+6,930
9
$5.26M 2.2%
28,238
+3,140
10
$5.02M 2.1%
52,406
+29,055
11
$4.54M 1.9%
7,923
-450
12
$4.37M 1.82%
27,475
+3,450
13
$4.25M 1.77%
19,207
-834
14
$4.11M 1.72%
14,283
-4,924
15
$3.85M 1.61%
9,847
-199
16
$3.74M 1.56%
117,282
+4,054
17
$3.48M 1.45%
17,625
-955
18
$3.47M 1.45%
3,912
-191
19
$3.15M 1.32%
26,615
-8,144
20
$3.07M 1.28%
78,316
+1,516
21
$3.06M 1.28%
7,552
-1,166
22
$3.02M 1.26%
14,317
-424
23
$2.87M 1.2%
25,231
+2,904
24
$2.83M 1.18%
176,138
-5,655
25
$2.8M 1.17%
3,153
-135
1
2 3 4 5