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
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$989K
3
+$764K
4
CMC icon
Commercial Metals
CMC
+$683K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$662K

Top Sells

1
+$914K
2
+$866K
3
+$710K
4
CLF icon
Cleveland-Cliffs
CLF
+$566K
5
TPR icon
Tapestry
TPR
+$477K

Sector Composition

1 Energy 21.58%
2 Industrials 14.78%
3 Financials 7.46%
4 Materials 6.78%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.99%
32,410
-14,596
27
$1.42M 0.89%
17,719
-146
28
$1.4M 0.87%
36,600
+1,050
29
$1.35M 0.84%
40,084
-2,961
30
$1.34M 0.84%
28,447
+6,151
31
$1.33M 0.83%
33,100
+9,350
32
$1.23M 0.77%
5,921
-75
33
$1.19M 0.75%
4,957
-1,150
34
$1.14M 0.71%
22,753
-17,275
35
$1.04M 0.65%
9,204
+400
36
$927K 0.58%
21,768
+15,554
37
$864K 0.54%
3,680
-50
38
$828K 0.52%
5,035
+225
39
$815K 0.51%
21,079
+827
40
$814K 0.51%
9,779
-2,297
41
$782K 0.49%
17,275
+2,150
42
$771K 0.48%
10,752
-599
43
$761K 0.48%
5,869
-1,140
44
$756K 0.47%
4,955
45
$680K 0.42%
16,784
+2,453
46
$669K 0.42%
11,864
+8
47
$661K 0.41%
10,457
+3
48
$657K 0.41%
17,249
+1,392
49
$649K 0.41%
4,069
-52
50
$635K 0.4%
11,050
-1,850
1
2
3 4 5