FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 13.91%
25,117
-317
2
$22.7M 9.5%
209,862
+576
3
$16M 6.67%
71,822
+417
4
$7.25M 3.03%
73,046
+9,643
5
$6.86M 2.87%
36,058
+950
6
$6.46M 2.7%
17,203
-3,193
7
$6.29M 2.63%
86,397
+6,697
8
$6.02M 2.52%
50,618
-6,278
9
$5.15M 2.15%
8,934
+1,345
10
$4.3M 1.8%
113,541
+665
11
$4.18M 1.75%
50,021
-3,144
12
$3.68M 1.54%
17,553
-716
13
$3.67M 1.53%
4,438
+426
14
$3.58M 1.49%
9,761
-50
15
$3.53M 1.48%
14,396
+129
16
$3.43M 1.43%
15,451
+251
17
$3.38M 1.41%
181,899
+3,145
18
$3.3M 1.38%
13,277
-3,621
19
$3.25M 1.36%
9,854
-14
20
$3.15M 1.32%
113,887
-7,398
21
$3.09M 1.29%
93,061
+16,245
22
$2.96M 1.24%
+29,285
23
$2.94M 1.23%
26,406
-141
24
$2.88M 1.2%
24,488
-849
25
$2.67M 1.12%
15,676
+210
1
2 3 4 5