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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$678K
3
+$662K
4
QCOM icon
Qualcomm
QCOM
+$574K
5
GDRX icon
GoodRx Holdings
GDRX
+$547K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$688K
4
TPL icon
Texas Pacific Land
TPL
+$507K
5
NMIH icon
NMI Holdings
NMIH
+$458K

Sector Composition

1 Energy 18%
2 Industrials 10.82%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.3%
53,124
+8,500
77
$321K 0.29%
3,855
-25
78
$320K 0.29%
+11,375
79
$309K 0.28%
1,750
80
$301K 0.27%
+4,000
81
$300K 0.27%
+6,450
82
$293K 0.26%
+3,355
83
$293K 0.26%
825
+100
84
$287K 0.26%
1,750
+100
85
$285K 0.26%
+1,775
86
$279K 0.25%
+3,307
87
$252K 0.23%
5,200
-14,200
88
$242K 0.22%
+5,800
89
$240K 0.22%
4,900
-763
90
$233K 0.21%
+3,756
91
$225K 0.2%
+1,705
92
$223K 0.2%
+1,400
93
$220K 0.2%
+8,650
94
$219K 0.2%
3,000
95
$218K 0.2%
+3,750
96
$208K 0.19%
+1,403
97
$148K 0.13%
13,500
+500
98
$134K 0.12%
+12,000
99
– –
-11,900
100
– –
-25,750
1 2 3
4
5