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
$124M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$480K
3
+$407K
4
EXP icon
Eagle Materials
EXP
+$335K
5
LGIH icon
LGI Homes
LGIH
+$310K

Top Sells

1
+$606K
2
+$599K
3
+$571K
4
TPL icon
Texas Pacific Land
TPL
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.75%
5,705
+1,250
27
$925K 0.75%
5,867
-650
28
$916K 0.74%
51,273
+606
29
$882K 0.71%
6,613
-198
30
$870K 0.7%
8,475
+3,965
31
$847K 0.69%
33,350
-4,900
32
$807K 0.65%
3,643
-1,059
33
$807K 0.65%
15,600
-750
34
$773K 0.63%
57,172
+7,601
35
$764K 0.62%
7,632
36
$757K 0.61%
43,709
-8,998
37
$729K 0.59%
43,710
-1,500
38
$713K 0.58%
14,123
-261
39
$676K 0.55%
48,810
+16,250
40
$669K 0.54%
13,344
-546
41
$656K 0.53%
6,610
+1,000
42
$562K 0.45%
9,163
+1,700
43
$541K 0.44%
33,723
-22,091
44
$539K 0.44%
13,851
+300
45
$532K 0.43%
27,087
+8,206
46
$510K 0.41%
40,810
+13,850
47
$494K 0.4%
5,178
-349
48
$490K 0.4%
+29,580
49
$479K 0.39%
16,823
-2,553
50
$478K 0.39%
10,253
-2,550
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