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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$678K
3
+$662K
4
QCOM icon
Qualcomm
QCOM
+$574K
5
GDRX icon
GoodRx Holdings
GDRX
+$547K

Top Sells

1
+$1.32M
2
+$1.08M
3
+$688K
4
TPL icon
Texas Pacific Land
TPL
+$507K
5
NMIH icon
NMI Holdings
NMIH
+$458K

Sector Composition

1 Energy 18%
2 Industrials 10.82%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.3%
47,088
-2,094
2
$4.66M 4.2%
226,726
-19,721
3
$3.41M 3.08%
88,796
-9,360
4
$3.34M 3.01%
31,164
+327
5
$3.24M 2.93%
68,868
-5,208
6
$3.15M 2.84%
14,702
-1,710
7
$3.02M 2.73%
139,216
-2,697
8
$2.79M 2.52%
17,755
-394
9
$2.67M 2.41%
40,084
-2,798
10
$2.61M 2.35%
179,060
-90,347
11
$2.52M 2.27%
42,802
+2,334
12
$2.29M 2.07%
55,597
+5,717
13
$2.29M 2.06%
49,051
-4,950
14
$2.16M 1.95%
12,093
-935
15
$2.08M 1.88%
26,608
-1,043
16
$1.97M 1.78%
65,013
-3,255
17
$1.96M 1.77%
77,050
-9,091
18
$1.91M 1.72%
7,174
+1,818
19
$1.88M 1.7%
62,408
+7,025
20
$1.71M 1.54%
7,691
+1,855
21
$1.71M 1.54%
9,410
+1,355
22
$1.67M 1.51%
24,404
+2,904
23
$1.59M 1.44%
35,643
-641
24
$1.52M 1.37%
11,450
+2,423
25
$1.47M 1.33%
14,506
-550
1
2 3 4 5