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
$124M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$480K
3
+$407K
4
EXP icon
Eagle Materials
EXP
+$335K
5
LGIH icon
LGI Homes
LGIH
+$310K

Top Sells

1
+$606K
2
+$599K
3
+$571K
4
TPL icon
Texas Pacific Land
TPL
+$434K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

1 Industrials 21.73%
2 Energy 15.28%
3 Utilities 9.85%
4 Materials 6.01%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 5.78%
147,204
-8,952
2
$4.7M 3.8%
63,227
-7,693
3
$4.25M 3.44%
94,767
-4,742
4
$3.82M 3.09%
35,295
-3,494
5
$3.81M 3.09%
289,445
+9,959
6
$3.73M 3.02%
126,020
-4,573
7
$3.72M 3.01%
88,853
-14,480
8
$3.61M 2.92%
23,675
-1,362
9
$3.45M 2.79%
49,231
+4,778
10
$3.35M 2.71%
26,431
-2,640
11
$3.11M 2.52%
134,501
-5,470
12
$3.03M 2.45%
36,214
-1,238
13
$3.02M 2.45%
73,746
-1,369
14
$2.82M 2.28%
54,831
-3,240
15
$2.22M 1.8%
37,792
-4,540
16
$1.92M 1.56%
49,513
+6,770
17
$1.74M 1.4%
21,514
-1,061
18
$1.69M 1.37%
31,220
-1,195
19
$1.47M 1.19%
142,493
-10,490
20
$1.47M 1.19%
130,466
+42,673
21
$1.41M 1.14%
39,579
-8,944
22
$1.29M 1.04%
15,649
-2,375
23
$1.04M 0.84%
16,740
+506
24
$1.03M 0.83%
32,781
+2,516
25
$967K 0.78%
39,765
-10,496
1
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