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
$120M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$534K
3
+$436K
4
KO icon
Coca-Cola
KO
+$407K
5
TFIN icon
Triumph Financial Inc
TFIN
+$401K

Top Sells

1
+$1M
2
+$527K
3
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Sector Composition

1 Energy 18.9%
2 Industrials 14.72%
3 Materials 7.06%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.14%
38,200
+5,100
27
$1.25M 1.04%
26,598
-1,849
28
$1.23M 1.03%
25,651
+1,046
29
$1.13M 0.94%
26,279
-6,044
30
$1.12M 0.93%
6,498
+577
31
$1.05M 0.87%
31,298
-8,786
32
$1.03M 0.86%
20,695
-6,946
33
$1.01M 0.84%
20,096
-2,657
34
$942K 0.79%
9,654
+450
35
$921K 0.77%
5,708
+751
36
$823K 0.69%
107,000
+69,450
37
$742K 0.62%
8,065
-1,714
38
$726K 0.61%
24,364
+7,115
39
$699K 0.58%
3,430
-250
40
$665K 0.55%
5,230
+275
41
$640K 0.53%
9,811
-646
42
$626K 0.52%
14,258
+1
43
$614K 0.51%
8,422
-157
44
$558K 0.47%
17,450
+175
45
$553K 0.46%
+15,650
46
$548K 0.46%
17,075
-4,693
47
$516K 0.43%
9,904
-848
48
$482K 0.4%
3,650
-419
49
$472K 0.39%
7,208
+1,200
50
$468K 0.39%
11,872
+8
1
2
3 4 5