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
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$989K
3
+$764K
4
CMC icon
Commercial Metals
CMC
+$683K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$662K

Top Sells

1
+$914K
2
+$866K
3
+$710K
4
CLF icon
Cleveland-Cliffs
CLF
+$566K
5
TPR icon
Tapestry
TPR
+$477K

Sector Composition

1 Energy 21.58%
2 Industrials 14.78%
3 Financials 7.46%
4 Materials 6.78%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.93%
71,994
-3,180
2
$6.1M 3.81%
16,411
-646
3
$5.82M 3.64%
99,540
+101
4
$5.78M 3.61%
124,123
+6,302
5
$4.34M 2.71%
50,357
-1,991
6
$3.84M 2.4%
187,259
+33,296
7
$3.81M 2.38%
27,607
+104
8
$3.81M 2.38%
151,379
+2,142
9
$3.73M 2.33%
59,795
-2,165
10
$3M 1.88%
182,472
+46,440
11
$3M 1.87%
35,244
+1,304
12
$2.9M 1.81%
95,222
+56,654
13
$2.9M 1.81%
63,175
+21,575
14
$2.78M 1.74%
109,635
+5,886
15
$2.53M 1.58%
26,764
-47
16
$2.51M 1.57%
53,178
-213
17
$2.5M 1.56%
60,526
+12,998
18
$2.33M 1.45%
34,300
+2,125
19
$2.21M 1.38%
23,557
-259
20
$2.2M 1.38%
41,245
+2,809
21
$2.11M 1.32%
24,752
+2,426
22
$1.78M 1.11%
32,323
+2,230
23
$1.69M 1.06%
24,605
+157
24
$1.63M 1.02%
52,008
-1,494
25
$1.6M 1%
27,641
-3,546
1
2 3 4 5