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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$856K
3
+$766K
4
ABBV icon
AbbVie
ABBV
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$586K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.11M
4
URI icon
United Rentals
URI
+$845K
5
TPL icon
Texas Pacific Land
TPL
+$742K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.19%
28,580
-6,892
77
$280K 0.19%
18,410
-1,000
78
$279K 0.19%
4,425
79
$277K 0.19%
5,600
-3,655
80
$277K 0.19%
11,090
-1,760
81
$271K 0.19%
30,675
+18,300
82
$267K 0.18%
11,730
-1,943
83
$265K 0.18%
+9,800
84
$251K 0.17%
17,520
-6,789
85
$248K 0.17%
68,925
+3,375
86
$244K 0.17%
1
87
$243K 0.17%
+8,165
88
$241K 0.16%
+8,150
89
$238K 0.16%
4,064
90
$236K 0.16%
6,143
-920
91
$233K 0.16%
1,050
-493
92
$227K 0.16%
8,950
-750
93
$213K 0.15%
2,038
-10
94
$192K 0.13%
1,303
-425
95
$191K 0.13%
+10,250
96
$182K 0.12%
16,361
-9,989
97
$69K 0.05%
160,045
98
$27K 0.02%
12,711
-5,250
99
$15K 0.01%
846
100
– –
-5,700
1 2 3
4
5