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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$678K
3
+$662K
4
QCOM icon
Qualcomm
QCOM
+$574K
5
GDRX icon
GoodRx Holdings
GDRX
+$547K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$688K
4
TPL icon
Texas Pacific Land
TPL
+$507K
5
NMIH icon
NMI Holdings
NMIH
+$458K

Sector Composition

1 Energy 18%
2 Industrials 10.82%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.29%
15,638
-1,140
27
$1.43M 1.29%
29,718
+1,755
28
$1.41M 1.27%
11,054
+1,350
29
$1.39M 1.26%
5,358
-999
30
$1.38M 1.25%
155,724
-23,302
31
$1.36M 1.23%
365,743
-62,798
32
$1.31M 1.19%
23,701
33
$1.02M 0.92%
5,590
+690
34
$980K 0.88%
10,273
-182
35
$943K 0.85%
17,197
+2,145
36
$911K 0.82%
22,780
-8,100
37
$910K 0.82%
3,330
+1,275
38
$855K 0.77%
5,615
+3,770
39
$839K 0.76%
19,175
-2,350
40
$836K 0.75%
+41,360
41
$835K 0.75%
7,625
-425
42
$805K 0.73%
31,400
+18,500
43
$786K 0.71%
33,914
-736
44
$779K 0.7%
4,625
+1,775
45
$726K 0.66%
11,822
+1
46
$701K 0.63%
3,025
+1,825
47
$697K 0.63%
40,050
-12,100
48
$683K 0.62%
19,719
+7,064
49
$682K 0.62%
3,777
-525
50
$678K 0.61%
+33,525
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