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
$124M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$480K
3
+$407K
4
EXP icon
Eagle Materials
EXP
+$335K
5
LGIH icon
LGI Homes
LGIH
+$310K

Top Sells

1
+$606K
2
+$599K
3
+$571K
4
TPL icon
Texas Pacific Land
TPL
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.38%
25,055
+300
52
$451K 0.36%
2,500
+975
53
$446K 0.36%
14,753
-298
54
$445K 0.36%
4,829
-3,304
55
$428K 0.35%
15,700
+12
56
$397K 0.32%
8,153
+1,300
57
$387K 0.31%
3,619
+525
58
$368K 0.3%
5,764
-1,450
59
$358K 0.29%
9,325
-1,400
60
$347K 0.28%
10,500
-2,600
61
$336K 0.27%
13,646
62
$333K 0.27%
17,348
-1,421
63
$332K 0.27%
31,670
+1,500
64
$325K 0.26%
12,900
-500
65
$317K 0.26%
4,775
-500
66
$315K 0.25%
2,758
+400
67
$313K 0.25%
12,526
68
$312K 0.25%
28,200
-54,180
69
$310K 0.25%
+12,800
70
$300K 0.24%
5,450
+975
71
$288K 0.23%
18,900
-1,300
72
$287K 0.23%
8,013
-200
73
$287K 0.23%
5,672
-252
74
$283K 0.23%
4,725
-3,250
75
$270K 0.22%
6,710
-1,218
1 2
3
4