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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$1.62M
4
LAZ icon
Lazard
LAZ
+$1.09M
5
SCHW icon
Charles Schwab
SCHW
+$860K

Top Sells

1
+$11.4M
2
+$1.23M
3
+$1.03M
4
RKT icon
Rocket Companies
RKT
+$836K
5
USCR
U S Concrete, Inc.
USCR
+$678K

Sector Composition

1 Consumer Discretionary 12.84%
2 Industrials 12.19%
3 Healthcare 11.61%
4 Materials 11.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.33%
1,600
+50
77
$386K 0.33%
1
78
$383K 0.33%
4,962
+1
79
$381K 0.32%
2,205
+500
80
$365K 0.31%
3,355
81
$353K 0.3%
4,000
82
$347K 0.3%
3,307
83
$347K 0.3%
1,751
+1
84
$342K 0.29%
18,550
+6,550
85
$331K 0.28%
+6,795
86
$331K 0.28%
1,750
87
$323K 0.27%
875
+50
88
$322K 0.27%
5,250
-1,200
89
$319K 0.27%
1,675
-100
90
$317K 0.27%
15,550
-24,500
91
$310K 0.26%
3,655
-200
92
$310K 0.26%
4,000
-1,200
93
$276K 0.23%
+4,850
94
$272K 0.23%
+5,850
95
$261K 0.22%
4,900
96
$251K 0.21%
29,761
-12,239
97
$250K 0.21%
1,240
-160
98
$235K 0.2%
8,450
-200
99
$229K 0.19%
+1,450
100
$228K 0.19%
+2,000
1 2 3
4
5