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
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.9M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
WIRE
Encore Wire Corp
WIRE
+$1.13M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.27M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$799K

Sector Composition

1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Healthcare 9.95%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 9.99%
101,290
+84,384
2
$16M 9.02%
35,418
-1,773
3
$5.05M 2.85%
16,382
+4,251
4
$4.93M 2.79%
69,809
-7,710
5
$4.8M 2.71%
29,604
-1,581
6
$4.73M 2.67%
57,252
-208
7
$4.55M 2.57%
104,135
+14,153
8
$4.18M 2.36%
100,417
-35,007
9
$3.9M 2.21%
121,250
-10,229
10
$3.78M 2.13%
138,510
+69,610
11
$3.39M 1.92%
22,189
+301
12
$3.33M 1.88%
80,889
+16,301
13
$3.33M 1.88%
18,759
+1,644
14
$3.27M 1.84%
10,908
+2,365
15
$3.19M 1.8%
330,333
+17,072
16
$3.01M 1.7%
41,687
-55
17
$2.92M 1.65%
12,597
+3,273
18
$2.59M 1.46%
50,863
+2,852
19
$2.58M 1.46%
49,854
-128
20
$2.46M 1.39%
94,253
+14,678
21
$2.39M 1.35%
10,748
+5,845
22
$2.28M 1.29%
11,885
-1,301
23
$2.22M 1.26%
19,500
+9,900
24
$2M 1.13%
19,746
-4,817
25
$1.99M 1.13%
21,182
+10,612
1
2 3 4 5