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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.9M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
WIRE
Encore Wire Corp
WIRE
+$1.13M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.27M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$799K

Sector Composition

1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Healthcare 9.95%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.1%
21,613
-84
27
$1.74M 0.98%
38,055
-3,627
28
$1.72M 0.97%
8,027
+96
29
$1.66M 0.94%
7,455
+632
30
$1.66M 0.94%
33,334
+12,050
31
$1.61M 0.91%
14,446
-255
32
$1.56M 0.88%
28,013
-8,143
33
$1.55M 0.88%
2,700
+1,117
34
$1.54M 0.87%
11,326
-849
35
$1.46M 0.83%
8,103
-650
36
$1.4M 0.79%
83,525
+35,507
37
$1.4M 0.79%
10,910
-98
38
$1.35M 0.76%
21,183
-486
39
$1.32M 0.75%
4,621
+21
40
$1.31M 0.74%
7,600
+1,319
41
$1.25M 0.7%
25,128
-672
42
$1.21M 0.68%
16,530
+2,012
43
$1.21M 0.68%
10,870
+6,570
44
$1.18M 0.67%
16,314
+5,402
45
$1.15M 0.65%
7,080
+2,600
46
$1.11M 0.63%
17,884
+720
47
$1.05M 0.59%
9,044
+5,410
48
$1.04M 0.59%
7,480
+1,580
49
$1.04M 0.59%
+6,660
50
$1.04M 0.59%
44,281
+9,700
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