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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$856K
3
+$766K
4
ABBV icon
AbbVie
ABBV
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$586K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.11M
4
URI icon
United Rentals
URI
+$845K
5
TPL icon
Texas Pacific Land
TPL
+$742K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.44%
13,116
-100
52
$641K 0.44%
19,406
-5,324
53
$595K 0.41%
11,346
-1,506
54
$595K 0.41%
41,810
-20,800
55
$586K 0.4%
+38,950
56
$576K 0.39%
6,530
-1,245
57
$576K 0.39%
5,000
+1,800
58
$556K 0.38%
+19,330
59
$552K 0.38%
+71,474
60
$527K 0.36%
+7,350
61
$480K 0.33%
11,138
-13,643
62
$454K 0.31%
10,751
-6,775
63
$439K 0.3%
+7,394
64
$435K 0.3%
3,698
-1,355
65
$412K 0.28%
3,900
-8,000
66
$395K 0.27%
24,410
-5,520
67
$373K 0.26%
24,250
+9,500
68
$360K 0.25%
6,975
69
$340K 0.23%
11,736
-1,388
70
$339K 0.23%
14,703
-1,650
71
$330K 0.23%
12,050
-1,255
72
$328K 0.22%
13,952
-6,232
73
$327K 0.22%
+14,600
74
$319K 0.22%
4,338
-288
75
$313K 0.21%
7,201
-3,200
1 2
3
4 5