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
$143M
AUM Growth
-$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.22M
3
+$950K
4
VTRS icon
Viatris
VTRS
+$674K
5
LGIH icon
LGI Homes
LGIH
+$544K

Top Sells

1
+$3.1M
2
+$3.01M
3
+$790K
4
TPL icon
Texas Pacific Land
TPL
+$788K
5
X
US Steel
X
+$641K

Sector Composition

1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7%
107,670
-8,454
2
$4.36M 3.04%
81,019
-11,318
3
$4.35M 3.04%
70,374
-1,709
4
$4.1M 2.86%
23,158
-367
5
$3.95M 2.75%
31,685
-945
6
$3.62M 2.52%
75,259
+3,982
7
$3.53M 2.46%
112,539
-5,639
8
$3.18M 2.22%
516,175
+357,050
9
$3M 2.09%
97,008
-97,203
10
$2.85M 1.99%
19,950
-1,838
11
$2.76M 1.93%
33,689
-1,058
12
$2.6M 1.81%
58,495
-483
13
$2.49M 1.73%
130,108
-27,895
14
$2.38M 1.66%
67,183
+13,947
15
$2.37M 1.65%
36,380
+7,504
16
$2.36M 1.65%
60,530
+17,275
17
$2.17M 1.51%
51,244
-1,070
18
$2.09M 1.46%
156,450
+23,435
19
$1.98M 1.38%
25,052
-1,172
20
$1.86M 1.3%
19,148
-3,436
21
$1.62M 1.13%
25,075
-840
22
$1.58M 1.11%
48,280
+28,950
23
$1.55M 1.08%
33,802
+26,601
24
$1.51M 1.05%
18,405
-588
25
$1.48M 1.03%
11,549
+107
1
2 3 4 5