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
$120M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$534K
3
+$436K
4
KO icon
Coca-Cola
KO
+$407K
5
TFIN icon
Triumph Financial Inc
TFIN
+$401K

Top Sells

1
+$1M
2
+$527K
3
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Sector Composition

1 Energy 18.9%
2 Industrials 14.72%
3 Materials 7.06%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.38%
4,435
+1,100
52
$416K 0.35%
11,322
-1,000
53
$413K 0.34%
12,600
-8,479
54
$407K 0.34%
+8,597
55
$401K 0.33%
25,785
+9,400
56
$396K 0.33%
4,725
-1,650
57
$386K 0.32%
16,850
+1,500
58
$383K 0.32%
4,550
+1,250
59
$373K 0.31%
3,949
-75
60
$350K 0.29%
3,242
-2,627
61
$337K 0.28%
3,095
+100
62
$335K 0.28%
+17,950
63
$325K 0.27%
15,774
-7,907
64
$312K 0.26%
4,175
-500
65
$306K 0.26%
1
66
$303K 0.25%
7,150
-3,900
67
$285K 0.24%
4,859
+1,005
68
$272K 0.23%
+8,000
69
$267K 0.22%
2,035
-3,000
70
$267K 0.22%
+3,650
71
$256K 0.21%
9,623
-7,161
72
$248K 0.21%
+20,341
73
$247K 0.21%
2,125
-1,525
74
$234K 0.2%
5,700
+150
75
$227K 0.19%
3,648
-100
1 2
3
4 5