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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$678K
3
+$662K
4
QCOM icon
Qualcomm
QCOM
+$574K
5
GDRX icon
GoodRx Holdings
GDRX
+$547K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$688K
4
TPL icon
Texas Pacific Land
TPL
+$507K
5
NMIH icon
NMI Holdings
NMIH
+$458K

Sector Composition

1 Energy 18%
2 Industrials 10.82%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.6%
+6,075
52
$611K 0.55%
18,670
-1,050
53
$577K 0.52%
47,857
-6,000
54
$569K 0.51%
2,675
55
$547K 0.49%
+13,550
56
$545K 0.49%
6,988
-583
57
$511K 0.46%
1,355
-15
58
$506K 0.46%
18,400
-1,080
59
$492K 0.44%
21,353
-16,300
60
$484K 0.44%
7,150
-15,976
61
$464K 0.42%
3,332
-100
62
$448K 0.4%
1,700
63
$443K 0.4%
2,720
+400
64
$441K 0.4%
1,900
-250
65
$436K 0.39%
33,400
+10,200
66
$429K 0.39%
9,350
+850
67
$406K 0.37%
18,617
+16
68
$403K 0.36%
+4,600
69
$395K 0.36%
13,070
+1,250
70
$389K 0.35%
+3,325
71
$363K 0.33%
1,550
72
$355K 0.32%
4,961
-1,000
73
$348K 0.31%
1
74
$333K 0.3%
16,600
-6,650
75
$330K 0.3%
+42,000
1 2
3
4 5