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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.9M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
WIRE
Encore Wire Corp
WIRE
+$1.13M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.27M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$799K

Sector Composition

1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Healthcare 9.95%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.58%
8,597
-1,134
52
$997K 0.56%
2,825
-50
53
$925K 0.52%
56,700
-850
54
$909K 0.51%
2,755
+1,644
55
$881K 0.5%
24,700
+16,750
56
$796K 0.45%
44,574
-16,394
57
$767K 0.43%
10,574
-250
58
$757K 0.43%
67,624
+25,500
59
$735K 0.42%
33,600
-14,800
60
$732K 0.41%
22,750
+7,417
61
$659K 0.37%
14,280
-31,976
62
$653K 0.37%
15,000
+150
63
$639K 0.36%
2,584
+1,691
64
$632K 0.36%
6,738
-100
65
$617K 0.35%
3,687
+517
66
$603K 0.34%
+24,275
67
$590K 0.33%
9,140
-2,300
68
$552K 0.31%
6,550
-500
69
$542K 0.31%
4,566
+650
70
$542K 0.31%
8,650
-500
71
$532K 0.3%
10,050
-2,350
72
$529K 0.3%
1
73
$529K 0.3%
3,461
+412
74
$515K 0.29%
6,279
+350
75
$499K 0.28%
2,352
+701
1 2
3
4 5