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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$836K
2 +$678K
3 +$662K
4
QCOM icon
Qualcomm
QCOM
+$574K
5
GDRX icon
GoodRx Holdings
GDRX
+$547K

Top Sells

1 +$1.32M
2 +$1.08M
3 +$688K
4
TPL icon
Texas Pacific Land
TPL
+$507K
5
NMIH icon
NMI Holdings
NMIH
+$458K

Sector Composition

1 Energy 18%
2 Industrials 10.82%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,975
102
-10,050
103
-3,470
104
-11,677