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
$124M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$480K
3
+$407K
4
EXP icon
Eagle Materials
EXP
+$335K
5
LGIH icon
LGI Homes
LGIH
+$310K

Top Sells

1
+$606K
2
+$599K
3
+$571K
4
TPL icon
Texas Pacific Land
TPL
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.22%
4,655
+50
77
$261K 0.21%
5,612
-600
78
$250K 0.2%
1,642
-10
79
$241K 0.2%
12,875
-500
80
$240K 0.19%
4,000
81
$224K 0.18%
3,899
82
$220K 0.18%
2,147
+1
83
$213K 0.17%
+1
84
$201K 0.16%
+10,806
85
$195K 0.16%
21,428
86
$188K 0.15%
44,550
-1,450
87
$176K 0.14%
46,011
+6,820
88
$147K 0.12%
12,300
89
$131K 0.11%
+17,250
90
$123K 0.1%
13,500
-3,500
91
$112K 0.09%
160,045
+350
92
$111K 0.09%
23,025
-2,000
93
$93K 0.08%
15,409
-94
94
$55K 0.04%
56,047
-15,450
95
$24K 0.02%
846
96
$7K 0.01%
13,074
-500
97
– –
-11,737
1 2 3
4