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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$1.62M
4
LAZ icon
Lazard
LAZ
+$1.09M
5
SCHW icon
Charles Schwab
SCHW
+$860K

Top Sells

1
+$11.4M
2
+$1.23M
3
+$1.03M
4
RKT icon
Rocket Companies
RKT
+$836K
5
USCR
U S Concrete, Inc.
USCR
+$678K

Sector Composition

1 Consumer Discretionary 12.84%
2 Industrials 12.19%
3 Healthcare 11.61%
4 Materials 11.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.34%
21,477
-5,131
27
$1.55M 1.32%
29,952
-5,691
28
$1.53M 1.3%
23,926
+225
29
$1.53M 1.3%
356,564
-9,179
30
$1.5M 1.28%
48,850
+17,450
31
$1.49M 1.27%
15,416
-222
32
$1.42M 1.2%
11,587
+137
33
$1.33M 1.13%
29,421
-297
34
$1.32M 1.12%
5,690
+100
35
$1.31M 1.12%
33,700
+20,150
36
$1.21M 1.03%
30,956
-31,452
37
$1.09M 0.93%
+25,150
38
$1.07M 0.91%
138,214
-17,510
39
$1.03M 0.87%
10,388
+115
40
$992K 0.84%
13,530
-9,250
41
$914K 0.78%
7,625
42
$906K 0.77%
17,197
43
$884K 0.75%
3,000
-330
44
$860K 0.73%
+13,200
45
$858K 0.73%
5,050
+425
46
$823K 0.7%
33,926
+12
47
$803K 0.68%
+4,298
48
$773K 0.66%
3,025
49
$766K 0.65%
3,478
-299
50
$723K 0.62%
18,073
-1,646
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2
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