FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+2.7%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
116
New
11
Increased
20
Reduced
63
Closed
15
Top Buys
| 1 |
Foot Locker
FL
|
$1.53M |
| 2 |
Trinity Industries
TRN
|
$943K |
| 3 |
Primoris Services
PRIM
|
$691K |
| 4 |
Cisco
CSCO
|
$403K |
| 5 |
American Express
AXP
|
$375K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$1.37M |
| 2 |
Polaris
PII
|
$1.13M |
| 3 |
Texas Pacific Land
TPL
|
$941K |
| 4 |
Johnson & Johnson
JNJ
|
$756K |
| 5 |
SiriusXM
SIRI
|
$690K |
Sector Composition
| 1 | Industrials | 21.09% |
| 2 | Energy | 16.74% |
| 3 | Utilities | 8.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Healthcare | 5.26% |
