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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.39M
3
+$1.62M
4
LAZ icon
Lazard
LAZ
+$1.09M
5
SCHW icon
Charles Schwab
SCHW
+$860K

Top Sells

1
+$11.4M
2
+$1.23M
3
+$1.03M
4
RKT icon
Rocket Companies
RKT
+$836K
5
USCR
U S Concrete, Inc.
USCR
+$678K

Sector Composition

1 Consumer Discretionary 12.84%
2 Industrials 12.19%
3 Healthcare 11.61%
4 Materials 11.04%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 5.07%
193,182
-33,544
2
$4.13M 3.51%
81,461
-7,335
3
$3.83M 3.26%
15,052
+350
4
$3.35M 2.85%
30,970
-194
5
$3.35M 2.85%
65,340
-3,528
6
$3.19M 2.71%
158,610
-20,450
7
$3.15M 2.68%
56,365
+768
8
$3.13M 2.66%
136,857
-2,359
9
$2.92M 2.48%
17,757
+2
10
$2.83M 2.41%
49,287
+43,487
11
$2.67M 2.27%
43,751
-5,300
12
$2.65M 2.25%
39,841
-243
13
$2.48M 2.11%
42,709
-93
14
$2.47M 2.1%
63,733
-1,280
15
$2.39M 2.04%
+102,443
16
$2.36M 2.01%
17,804
+12,189
17
$2.19M 1.86%
7,175
+1
18
$2.08M 1.77%
7,338
+1,980
19
$1.95M 1.66%
8,271
+580
20
$1.93M 1.65%
12,093
21
$1.88M 1.6%
14,006
-500
22
$1.88M 1.6%
24,956
+552
23
$1.88M 1.6%
68,000
-9,050
24
$1.74M 1.48%
9,410
25
$1.63M 1.38%
10,675
-379
1
2 3 4 5