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
$143M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$950K
4
VTRS icon
Viatris
VTRS
+$674K
5
LGIH icon
LGI Homes
LGIH
+$544K

Top Sells

1
+$3.1M
2
+$3.01M
3
+$790K
4
TPL icon
Texas Pacific Land
TPL
+$788K
5
X
US Steel
X
+$641K

Sector Composition

1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
160,045
102
$13K 0.01%
846
103
– –
-8,150
104
– –
-5,600
105
– –
-11,730
106
– –
-3,900
107
– –
-14,703
108
– –
-19,406
109
– –
-162,283
110
– –
-12,711
111
– –
-10,250
1 2 3 4
5