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
$143M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$950K
4
VTRS icon
Viatris
VTRS
+$674K
5
LGIH icon
LGI Homes
LGIH
+$544K

Top Sells

1
+$3.1M
2
+$3.01M
3
+$790K
4
TPL icon
Texas Pacific Land
TPL
+$788K
5
X
US Steel
X
+$641K

Sector Composition

1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.03%
62,725
+3,601
27
$1.38M 0.96%
28,296
-259
28
$1.37M 0.96%
15,290
-96
29
$1.36M 0.95%
17,175
-174
30
$1.29M 0.9%
19,341
-3,874
31
$1.2M 0.83%
6,131
+50
32
$1.06M 0.74%
23,057
-4,199
33
$997K 0.7%
17,910
+5,225
34
$970K 0.68%
49,725
+10,150
35
$913K 0.64%
6,220
+2
36
$906K 0.63%
10,322
+700
37
$890K 0.62%
26,348
+2,650
38
$837K 0.58%
35,185
+9,150
39
$815K 0.57%
89,800
+8,800
40
$814K 0.57%
4,750
41
$805K 0.56%
13,289
-365
42
$789K 0.55%
36,281
-9,646
43
$754K 0.53%
32,661
-9,331
44
$751K 0.52%
4,480
-744
45
$743K 0.52%
6,208
46
$732K 0.51%
25,350
-11,850
47
$703K 0.49%
4,950
-50
48
$689K 0.48%
14,019
+1,629
49
$679K 0.47%
5,990
-200
50
$640K 0.45%
12,852
-264
1
2
3 4 5