FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.83M
2 +$1.08M
3 +$774K
4
CMC icon
Commercial Metals
CMC
+$716K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$682K

Top Sells

1 +$863K
2 +$849K
3 +$657K
4
TPR icon
Tapestry
TPR
+$477K
5
CLF icon
Cleveland-Cliffs
CLF
+$460K

Sector Composition

1 Energy 21.58%
2 Industrials 17.18%
3 Financials 7.46%
4 Consumer Discretionary 6.35%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,300