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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$693K
3
+$549K
4
DLTH icon
Duluth Holdings
DLTH
+$440K
5
OC icon
Owens Corning
OC
+$390K

Top Sells

1
+$701K
2
+$672K
3
+$639K
4
TPL icon
Texas Pacific Land
TPL
+$555K
5
PPC icon
Pilgrim's Pride
PPC
+$499K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.79%
35,929
+3,148
27
$985K 0.76%
71,550
+39,880
28
$933K 0.72%
9,306
+831
29
$875K 0.68%
16,315
+715
30
$856K 0.66%
5,453
-414
31
$813K 0.63%
6,365
-248
32
$805K 0.62%
5,305
-400
33
$793K 0.61%
14,438
+315
34
$743K 0.57%
7,532
-100
35
$741K 0.57%
55,772
-1,400
36
$718K 0.55%
2,893
-750
37
$716K 0.55%
62,860
+22,050
38
$708K 0.55%
26,322
-765
39
$705K 0.54%
13,148
-196
40
$680K 0.53%
6,136
+2,517
41
$678K 0.52%
52,160
+3,350
42
$676K 0.52%
6,910
+300
43
$621K 0.48%
36,826
+3,103
44
$556K 0.43%
5,552
+374
45
$542K 0.42%
32,510
-11,199
46
$539K 0.42%
11,525
+2,200
47
$534K 0.41%
32,430
+2,850
48
$520K 0.4%
18,123
+1,300
49
$508K 0.39%
8,205
+3,550
50
$507K 0.39%
19,526
+7,000
1
2
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