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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$856K
3
+$766K
4
ABBV icon
AbbVie
ABBV
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$586K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.11M
4
URI icon
United Rentals
URI
+$845K
5
TPL icon
Texas Pacific Land
TPL
+$742K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
27,256
-3,699
27
$1.32M 0.91%
159,125
-3,950
28
$1.32M 0.9%
11,442
-776
29
$1.31M 0.89%
59,124
-1,396
30
$1.29M 0.89%
15,386
+1,000
31
$1.29M 0.88%
17,349
+10,334
32
$1.13M 0.77%
6,081
+1,150
33
$953K 0.65%
45,927
-11,699
34
$927K 0.63%
41,992
-8,798
35
$863K 0.59%
4,750
+2,230
36
$856K 0.59%
+39,575
37
$836K 0.57%
5,224
-45
38
$834K 0.57%
6,218
-148
39
$831K 0.57%
9,622
+3,825
40
$816K 0.56%
37,200
-15,150
41
$767K 0.52%
13,654
-471
42
$756K 0.52%
6,532
-1,000
43
$723K 0.49%
81,000
+15,950
44
$716K 0.49%
23,698
+200
45
$699K 0.48%
12,685
-950
46
$689K 0.47%
6,208
+72
47
$674K 0.46%
12,390
-495
48
$672K 0.46%
26,035
-950
49
$666K 0.46%
8,500
-3,025
50
$645K 0.44%
6,190
-600
1
2
3 4 5