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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$1.62M
4
LAZ icon
Lazard
LAZ
+$1.09M
5
SCHW icon
Charles Schwab
SCHW
+$860K

Top Sells

1
+$11.4M
2
+$1.23M
3
+$1.03M
4
RKT icon
Rocket Companies
RKT
+$836K
5
USCR
U S Concrete, Inc.
USCR
+$678K

Sector Composition

1 Consumer Discretionary 12.84%
2 Industrials 12.19%
3 Healthcare 11.61%
4 Materials 11.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
+6,484
102
$213K 0.18%
1,504
+101
103
$203K 0.17%
+6,755
104
$198K 0.17%
13,500
105
$198K 0.17%
+10,002
106
– –
-16,600
107
– –
-3,750
108
– –
-18,400
109
– –
-41,360
110
– –
-47,088
111
– –
-3,000
1 2 3 4
5