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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$693K
3
+$549K
4
DLTH icon
Duluth Holdings
DLTH
+$440K
5
OC icon
Owens Corning
OC
+$390K

Top Sells

1
+$701K
2
+$672K
3
+$639K
4
TPL icon
Texas Pacific Land
TPL
+$555K
5
PPC icon
Pilgrim's Pride
PPC
+$499K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.39%
7,850
+2,400
52
$498K 0.38%
26,318
-13,447
53
$492K 0.38%
2,950
+450
54
$486K 0.38%
24,555
-500
55
$481K 0.37%
7,913
-1,250
56
$457K 0.35%
14,504
-249
57
$448K 0.35%
3,951
-878
58
$446K 0.34%
28,010
-15,700
59
$440K 0.34%
+18,000
60
$430K 0.33%
11,551
-2,300
61
$424K 0.33%
5,764
62
$408K 0.32%
11,204
+3,051
63
$390K 0.3%
+7,575
64
$385K 0.3%
13,146
-500
65
$377K 0.29%
11,800
-1,000
66
$350K 0.27%
13,750
-19,600
67
$348K 0.27%
3,050
+292
68
$330K 0.25%
13,100
+200
69
$328K 0.25%
4,675
-100
70
$322K 0.25%
16,104
-1,244
71
$321K 0.25%
+7,430
72
$315K 0.24%
+1,643
73
$313K 0.24%
13,112
-2,588
74
$306K 0.24%
86,050
+41,500
75
$305K 0.24%
8,363
+350
1 2
3
4 5