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
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$989K
3 +$764K
4
CMC icon
Commercial Metals
CMC
+$683K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$662K

Top Sells

1 +$914K
2 +$866K
3 +$710K
4
CLF icon
Cleveland-Cliffs
CLF
+$566K
5
TPR icon
Tapestry
TPR
+$477K

Sector Composition

1 Energy 21.58%
2 Industrials 14.78%
3 Financials 7.46%
4 Materials 6.78%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-8,300