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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$693K
3
+$549K
4
DLTH icon
Duluth Holdings
DLTH
+$440K
5
OC icon
Owens Corning
OC
+$390K

Top Sells

1
+$701K
2
+$672K
3
+$639K
4
TPL icon
Texas Pacific Land
TPL
+$555K
5
PPC icon
Pilgrim's Pride
PPC
+$499K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.23%
6,710
77
$291K 0.22%
21,428
78
$287K 0.22%
5,292
-380
79
$275K 0.21%
7,254
-2,999
80
$273K 0.21%
7,850
-2,650
81
$269K 0.21%
+5,700
82
$266K 0.21%
1,717
+75
83
$261K 0.2%
4,000
84
$259K 0.2%
5,712
+100
85
$259K 0.2%
+19,950
86
$246K 0.19%
+3,140
87
$244K 0.19%
3,899
88
$229K 0.18%
11,250
-7,650
89
$228K 0.18%
2,147
90
$218K 0.17%
+4,590
91
$218K 0.17%
+14,800
92
$217K 0.17%
1
93
$199K 0.15%
+11,100
94
$189K 0.15%
44,911
-1,100
95
$182K 0.14%
+14,750
96
$171K 0.13%
12,300
97
$121K 0.09%
+12,000
98
$74K 0.06%
14,625
-8,400
99
$47K 0.04%
160,045
100
$40K 0.03%
24,966
-31,081
1 2 3
4
5