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
$120M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$534K
3
+$436K
4
KO icon
Coca-Cola
KO
+$407K
5
TFIN icon
Triumph Financial Inc
TFIN
+$401K

Top Sells

1
+$1M
2
+$527K
3
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Sector Composition

1 Energy 18.9%
2 Industrials 14.72%
3 Materials 7.06%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.18%
2,005
-150
77
$217K 0.18%
47,956
+900
78
$216K 0.18%
4,962
-949
79
$214K 0.18%
1,050
+50
80
$211K 0.18%
4,800
+300
81
$210K 0.18%
12,150
-5,000
82
$210K 0.18%
8,500
-1,000
83
$206K 0.17%
2,225
+225
84
$206K 0.17%
12,900
-7,250
85
$192K 0.16%
14,530
+1,080
86
$180K 0.15%
20,250
-1,500
87
$179K 0.15%
46,950
-16,400
88
$140K 0.12%
+13,100
89
$125K 0.1%
12,096
-19,500
90
$116K 0.1%
1,133
-2,684
91
$16K 0.01%
15,000
-29,500
92
– –
-3,325
93
– –
-11,150
94
– –
-10,000
95
– –
-10,675
96
– –
-675
97
– –
-9,050
98
– –
-3,230
99
– –
-10,650
100
– –
-16,950
1 2 3
4
5