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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.9M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
WIRE
Encore Wire Corp
WIRE
+$1.13M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.27M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$799K

Sector Composition

1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Healthcare 9.95%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.28%
3,051
-396
77
$494K 0.28%
3,604
-4,665
78
$489K 0.28%
22,375
+2,650
79
$486K 0.27%
2,500
-175
80
$482K 0.27%
+2,575
81
$477K 0.27%
9,850
+2,150
82
$437K 0.25%
1,747
+82
83
$422K 0.24%
19,942
+14
84
$414K 0.23%
16,400
+9,750
85
$404K 0.23%
3,875
-39
86
$403K 0.23%
4,064
-400
87
$396K 0.22%
1,850
+100
88
$393K 0.22%
3,025
-1,650
89
$392K 0.22%
22,700
+800
90
$385K 0.22%
2,101
+351
91
$383K 0.22%
+2,875
92
$380K 0.21%
3,798
+1,000
93
$380K 0.21%
11,073
-499
94
$355K 0.2%
1,000
-300
95
$345K 0.19%
2,010
96
$337K 0.19%
2,851
-399
97
$332K 0.19%
3,325
98
$327K 0.18%
4,200
99
$323K 0.18%
1,875
+10
100
$319K 0.18%
12,500
-1,000
2 3
4
5 6