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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$1.62M
4
LAZ icon
Lazard
LAZ
+$1.09M
5
SCHW icon
Charles Schwab
SCHW
+$860K

Top Sells

1
+$11.4M
2
+$1.23M
3
+$1.03M
4
RKT icon
Rocket Companies
RKT
+$836K
5
USCR
U S Concrete, Inc.
USCR
+$678K

Sector Composition

1 Consumer Discretionary 12.84%
2 Industrials 12.19%
3 Healthcare 11.61%
4 Materials 11.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.61%
11,572
-250
52
$682K 0.58%
16,400
-2,270
53
$627K 0.53%
10,400
-8,775
54
$626K 0.53%
1,900
55
$581K 0.49%
2,675
56
$569K 0.48%
6,988
57
$533K 0.45%
19,300
-14,225
58
$503K 0.43%
4,250
-1,825
59
$494K 0.42%
7,833
+4,077
60
$493K 0.42%
+3,870
61
$491K 0.42%
21,109
-244
62
$478K 0.41%
20,400
-27,457
63
$476K 0.4%
4,600
64
$474K 0.4%
1,450
-250
65
$464K 0.39%
1,315
-40
66
$457K 0.39%
34,200
+800
67
$451K 0.38%
3,332
68
$441K 0.38%
9,350
69
$421K 0.36%
2,720
70
$415K 0.35%
13,070
71
$413K 0.35%
5,325
-1,825
72
$404K 0.34%
52,624
-500
73
$403K 0.34%
11,375
74
$396K 0.34%
18,632
+15
75
$393K 0.33%
3,325
1 2
3
4 5