FDS

First Dallas Securities Portfolio holdings

AUM $253M
This Quarter Return
+5.44%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$30.7M
Cap. Flow %
20.12%
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$23M
2
GM icon
General Motors
GM
$1.37M
3
GMRE
Global Medical REIT
GMRE
$815K
4
JWN
Nordstrom
JWN
$812K
5
MRNA icon
Moderna
MRNA
$740K

Top Sells

1
USCR
U S Concrete, Inc.
USCR
$992K
2
GEO icon
The GEO Group
GEO
$626K
3
ABT icon
Abbott
ABT
$531K
4
CMC icon
Commercial Metals
CMC
$434K
5
TSCO icon
Tractor Supply
TSCO
$403K

Sector Composition

1 Energy 23.09%
2 Consumer Discretionary 11.61%
3 Technology 10.21%
4 Healthcare 9.78%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNRL
101
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$287K 0.19%
13,500
– –
AEP icon
102
American Electric Power
AEP
$59.4B
$284K 0.19%
3,355
-300
-8% -$25.4K
VTR icon
103
Ventas
VTR
$30.9B
$280K 0.18%
4,900
– –
C icon
104
Citigroup
C
$178B
$274K 0.18%
+3,875
New +$274K
DKNG icon
105
DraftKings
DKNG
$23.8B
$271K 0.18%
5,200
-50
-1% -$2.61K
NXPI icon
106
NXP Semiconductors
NXPI
$59.2B
$255K 0.17%
1,240
– –
BX icon
107
Blackstone
BX
$134B
$253K 0.17%
+2,600
New +$253K
CRCT icon
108
Cricut
CRCT
$1.21B
$240K 0.16%
+5,645
New +$240K
SPR icon
109
Spirit AeroSystems
SPR
$4.88B
$235K 0.15%
4,980
-1,815
-27% -$85.6K
STNG icon
110
Scorpio Tankers
STNG
$2.57B
$235K 0.15%
10,650
-7,900
-43% -$174K
CB icon
111
Chubb
CB
$110B
$230K 0.15%
1,450
– –
UBER icon
112
Uber
UBER
$196B
$223K 0.15%
+4,450
New +$223K
MSB
113
Mesabi Trust
MSB
$405M
$207K 0.14%
5,840
-915
-14% -$32.4K
STKL
114
SunOpta
STKL
$741M
$200K 0.13%
+16,300
New +$200K
RLJ.PRA icon
115
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
– –
-8,450
Closed -$235K
TSCO icon
116
Tractor Supply
TSCO
$32.7B
– –
-2,275
Closed -$403K
USCR
117
DELISTED
U S Concrete, Inc.
USCR
– –
-13,530
Closed -$992K
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-10,002
Closed -$198K
1 2 3 4
5