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
$143M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$950K
4
VTRS icon
Viatris
VTRS
+$674K
5
LGIH icon
LGI Homes
LGIH
+$544K

Top Sells

1
+$3.1M
2
+$3.01M
3
+$790K
4
TPL icon
Texas Pacific Land
TPL
+$788K
5
X
US Steel
X
+$641K

Sector Composition

1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.43%
11,349
+3
52
$617K 0.43%
6,930
+400
53
$611K 0.43%
20,818
-26,926
54
$603K 0.42%
69,186
-2,288
55
$571K 0.4%
40,950
+2,000
56
$563K 0.39%
6,750
-1,750
57
$544K 0.38%
+16,050
58
$525K 0.37%
+19,100
59
$477K 0.33%
7,025
-325
60
$442K 0.31%
7,395
+1
61
$439K 0.31%
+10,450
62
$433K 0.3%
23,750
-500
63
$422K 0.29%
11,740
+4
64
$414K 0.29%
30,560
-11,250
65
$401K 0.28%
12,050
66
$395K 0.28%
26,710
+2,300
67
$383K 0.27%
3,573
-125
68
$365K 0.25%
5,950
-1,025
69
$364K 0.25%
25,910
+7,500
70
$359K 0.25%
+11,050
71
$356K 0.25%
11,375
+3,210
72
$348K 0.24%
4,139
-199
73
$347K 0.24%
2,788
-3,744
74
$322K 0.22%
+8,745
75
$306K 0.21%
+17,850
1 2
3
4 5