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
$120M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$553K
2 +$534K
3 +$436K
4
KO icon
Coca-Cola
KO
+$407K
5
TFIN icon
Triumph Financial Inc
TFIN
+$401K

Top Sells

1 +$1M
2 +$527K
3 +$500K
4
TPL icon
Texas Pacific Land
TPL
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Sector Composition

1 Energy 18.9%
2 Industrials 14.72%
3 Materials 7.06%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,600
102
-2,613