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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$1.31M
2 +$693K
3 +$549K
4
DLTH icon
Duluth Holdings
DLTH
+$440K
5
OC icon
Owens Corning
OC
+$390K

Top Sells

1 +$701K
2 +$672K
3 +$639K
4
TPL icon
Texas Pacific Land
TPL
+$555K
5
PPC icon
Pilgrim's Pride
PPC
+$499K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$19K 0.01%
846
102
$5K ﹤0.01%
13,074
103
-15,409
104
-12,875
105
-4,725
106
-13,500
107
-10,806
108
-17,250