FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+14.83%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
-$749K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
26
Reduced
50
Closed
12
Top Buys
| 1 |
Commercial Metals
CMC
|
$1.91M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
Triumph Financial, Inc.
TFIN
|
$647K |
| 4 |
Boeing
BA
|
$615K |
| 5 |
CVS Health
CVS
|
$505K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$1M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$718K |
| 3 |
AbbVie
ABBV
|
$526K |
| 4 |
Cleveland-Cliffs
CLF
|
$495K |
| 5 |
Kraft Heinz
KHC
|
$449K |
Sector Composition
| 1 | Energy | 21.8% |
| 2 | Industrials | 13.7% |
| 3 | Materials | 7.49% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.17% |
