FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
-15.39%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-25%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11
Top Buys
| 1 |
Boston Scientific
BSX
|
$553K |
| 2 |
Cleveland-Cliffs
CLF
|
$534K |
| 3 |
Eagle Materials
EXP
|
$436K |
| 4 |
Coca-Cola
KO
|
$407K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$401K |
Top Sells
| 1 |
International Paper
IP
|
$1M |
| 2 |
Ryman Hospitality Properties
RHP
|
$527K |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$500K |
| 4 |
Texas Pacific Land
TPL
|
$412K |
| 5 |
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% |