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
$143M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$950K
4
VTRS icon
Viatris
VTRS
+$674K
5
LGIH icon
LGI Homes
LGIH
+$544K

Top Sells

1
+$3.1M
2
+$3.01M
3
+$790K
4
TPL icon
Texas Pacific Land
TPL
+$788K
5
X
US Steel
X
+$641K

Sector Composition

1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.21%
10,158
+358
77
$299K 0.21%
32,367
+3,787
78
$297K 0.21%
4,425
79
$291K 0.2%
12,252
-1,700
80
$287K 0.2%
+11,200
81
$280K 0.2%
13,600
-1,000
82
$274K 0.19%
32,550
+1,875
83
$258K 0.18%
10,615
-475
84
$251K 0.18%
5,851
-4,900
85
$250K 0.17%
1
86
$249K 0.17%
15,528
-1,992
87
$245K 0.17%
+3,049
88
$242K 0.17%
2,168
+130
89
$237K 0.17%
5,942
-5,196
90
$229K 0.16%
1,050
91
$226K 0.16%
5,093
-1,050
92
$225K 0.16%
+9,750
93
$221K 0.15%
4,064
94
$216K 0.15%
10,150
+1,200
95
$215K 0.15%
59,850
-9,075
96
$211K 0.15%
+25,750
97
$157K 0.11%
+21,400
98
$138K 0.1%
1,096
-207
99
$103K 0.07%
11,374
-4,987
100
$98K 0.07%
+10,000
1 2 3
4
5