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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$856K
3
+$766K
4
ABBV icon
AbbVie
ABBV
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$586K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.11M
4
URI icon
United Rentals
URI
+$845K
5
TPL icon
Texas Pacific Land
TPL
+$742K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,300
102
– –
-6,394
103
– –
-14,750
104
– –
-12,531
105
– –
-5,092
106
– –
-21,428
107
– –
-3,890
108
– –
-3,099
109
– –
-4,000
110
– –
-10,500
111
– –
-10,850
112
– –
-11,724
1 2 3 4
5