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
$120M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$534K
3
+$436K
4
KO icon
Coca-Cola
KO
+$407K
5
TFIN icon
Triumph Financial Inc
TFIN
+$401K

Top Sells

1
+$1M
2
+$527K
3
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$412K
5
META icon
Meta Platforms (Facebook)
META
+$394K

Sector Composition

1 Energy 18.9%
2 Industrials 14.72%
3 Materials 7.06%
4 Utilities 6.62%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.49%
69,714
-2,280
2
$5.15M 4.29%
15,965
-446
3
$3.74M 3.12%
97,951
-26,172
4
$3.42M 2.85%
26,511
-1,096
5
$3.09M 2.57%
192,748
+5,489
6
$2.96M 2.47%
150,513
-866
7
$2.83M 2.36%
42,459
-7,898
8
$2.58M 2.15%
52,352
-826
9
$2.54M 2.12%
103,016
+3,476
10
$2.48M 2.07%
53,400
-6,395
11
$2.37M 1.98%
25,709
-1,055
12
$2.35M 1.96%
41,727
+482
13
$2.33M 1.95%
34,227
-1,017
14
$2.27M 1.89%
64,274
+1,099
15
$2.08M 1.73%
96,304
-13,331
16
$2.08M 1.73%
38,450
+4,150
17
$2.02M 1.68%
62,963
+2,437
18
$1.98M 1.65%
21,324
-2,233
19
$1.95M 1.62%
31,903
+7,151
20
$1.93M 1.6%
202,807
+20,335
21
$1.67M 1.39%
91,528
-3,694
22
$1.49M 1.24%
50,100
+13,500
23
$1.47M 1.22%
47,283
-4,725
24
$1.43M 1.19%
33,014
+604
25
$1.42M 1.19%
16,500
-1,219
1
2 3 4 5