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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$693K
3
+$549K
4
DLTH icon
Duluth Holdings
DLTH
+$440K
5
OC icon
Owens Corning
OC
+$390K

Top Sells

1
+$701K
2
+$672K
3
+$639K
4
TPL icon
Texas Pacific Land
TPL
+$555K
5
PPC icon
Pilgrim's Pride
PPC
+$499K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.96%
137,334
-9,870
2
$4.47M 3.45%
54,967
-8,260
3
$4.29M 3.32%
35,400
+105
4
$4.12M 3.18%
126,296
+276
5
$3.84M 2.97%
287,347
-2,098
6
$3.75M 2.9%
95,742
+975
7
$3.69M 2.85%
82,513
-6,340
8
$3.55M 2.74%
23,508
-167
9
$3.47M 2.68%
68,513
+13,682
10
$3.39M 2.62%
36,200
-14
11
$3.37M 2.6%
43,670
-5,561
12
$2.73M 2.11%
21,031
-5,400
13
$2.43M 1.87%
106,467
-28,034
14
$2.36M 1.83%
58,902
+9,389
15
$2.36M 1.82%
148,434
+17,968
16
$2.22M 1.71%
33,036
-4,756
17
$1.88M 1.45%
66,478
-7,268
18
$1.75M 1.35%
20,444
-1,070
19
$1.61M 1.25%
28,892
-2,328
20
$1.59M 1.23%
143,013
+520
21
$1.56M 1.2%
175,700
+147,500
22
$1.52M 1.17%
33,591
-5,988
23
$1.3M 1%
15,304
-345
24
$1.17M 0.9%
62,388
+11,115
25
$1.12M 0.86%
16,640
-100
1
2 3 4 5