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
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$989K
3
+$764K
4
CMC icon
Commercial Metals
CMC
+$683K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$662K

Top Sells

1
+$914K
2
+$866K
3
+$710K
4
CLF icon
Cleveland-Cliffs
CLF
+$566K
5
TPR icon
Tapestry
TPR
+$477K

Sector Composition

1 Energy 21.58%
2 Industrials 14.78%
3 Financials 7.46%
4 Materials 6.78%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.39%
23,681
+10,037
52
$622K 0.39%
14,257
+352
53
$589K 0.37%
20,150
-450
54
$581K 0.36%
8,579
+1
55
$568K 0.35%
6,375
-2,300
56
$542K 0.34%
12,322
-173
57
$541K 0.34%
16,385
-1,800
58
$540K 0.34%
3,817
+160
59
$500K 0.31%
10,650
-8,700
60
$475K 0.3%
37,550
-44,750
61
$473K 0.3%
6,008
+1,100
62
$454K 0.28%
3,650
-400
63
$450K 0.28%
17,150
-3,775
64
$440K 0.27%
31,596
-12,478
65
$432K 0.27%
4,024
-750
66
$395K 0.25%
47,056
+7,050
67
$384K 0.24%
3,230
-625
68
$382K 0.24%
15,350
-7,500
69
$381K 0.24%
+3,335
70
$366K 0.23%
2,995
71
$331K 0.21%
9,050
-5,425
72
$322K 0.2%
5,911
-749
73
$320K 0.2%
1
74
$308K 0.19%
4,675
+500
75
$292K 0.18%
4,600
-3,260
1 2
3
4 5