FDS
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First Dallas Securities’s Distribution Solutions Group DSGR Stock Holding History

First Dallas Securities’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-136,858
Closed -$3.56M – 142
2023
Q3 		$3.56M Buy
+136,858
New +$3.53M 0.81% 46

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's DSGR Position: Q4 2023 in Review

First Dallas Securities sold out of Distribution Solutions Group (DSGR) in Q4 2023, closing a stake of 136,858 shares — an estimated $3.56M sold.

First Dallas Securities first reported a position in DSGR in Q3 2023 and held it in 1 quarter. The position peaked at $3.56M in Q3 2023. 72 funds tracked by Wall St. Rank hold DSGR as of Q4 2023.

  • First Dallas Securities reported no remaining Distribution Solutions Group position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 136,858 Distribution Solutions Group shares in Q4 2023, an estimated $3.56M.
  • First Dallas Securities first reported a position in Distribution Solutions Group in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Distribution Solutions Group position peaked at $3.56M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.