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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$856K
3
+$766K
4
ABBV icon
AbbVie
ABBV
+$721K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$586K

Top Sells

1
+$1.54M
2
+$1.44M
3
+$1.11M
4
URI icon
United Rentals
URI
+$845K
5
TPL icon
Texas Pacific Land
TPL
+$742K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.87%
116,124
-7,500
2
$4.65M 3.18%
194,211
-46,455
3
$4.61M 3.16%
92,337
-6,630
4
$4.54M 3.11%
72,083
-2,861
5
$3.8M 2.6%
118,178
-1,240
6
$3.76M 2.57%
32,630
-1,676
7
$3.67M 2.51%
23,525
-439
8
$3.58M 2.45%
71,277
-862
9
$3.3M 2.26%
21,788
-1,276
10
$3.16M 2.16%
158,003
-72,108
11
$3.14M 2.15%
34,747
-1,134
12
$3.1M 2.12%
162,283
-7,945
13
$2.44M 1.67%
52,314
-12,719
14
$2.4M 1.64%
58,978
-6,893
15
$2.23M 1.52%
22,584
-15,588
16
$1.95M 1.34%
26,224
-6,847
17
$1.86M 1.27%
53,236
+5,397
18
$1.81M 1.24%
28,876
+11,521
19
$1.8M 1.23%
23,215
-7,005
20
$1.76M 1.2%
133,015
+6,818
21
$1.7M 1.16%
25,915
+3,275
22
$1.65M 1.13%
+43,255
23
$1.52M 1.04%
28,555
+514
24
$1.5M 1.03%
47,744
+5,954
25
$1.47M 1.01%
18,993
+277
1
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