FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.51M
3
+$1.19M
4
SN icon
SharkNinja
SN
+$881K
5
C icon
Citigroup
C
+$859K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
VST icon
Vistra
VST
+$781K

Sector Composition

1 Technology 30.44%
2 Energy 16.59%
3 Consumer Discretionary 12.55%
4 Industrials 9.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.12%
29,101
-496
27
$2.68M 1.06%
2,703
28
$2.65M 1.05%
11,695
-511
29
$2.47M 0.98%
85,338
-6,346
30
$2.41M 0.95%
28,363
+11,879
31
$2.37M 0.94%
312,040
+66,800
32
$1.94M 0.77%
40,962
-8,122
33
$1.71M 0.68%
25,128
-846
34
$1.7M 0.67%
77,102
+5,177
35
$1.69M 0.67%
13,705
-925
36
$1.62M 0.64%
+56,980
37
$1.62M 0.64%
10,573
-606
38
$1.55M 0.61%
4,873
-289
39
$1.5M 0.59%
18,680
-598
40
$1.43M 0.56%
5,115
-1,193
41
$1.42M 0.56%
8,350
-500
42
$1.41M 0.56%
8,014
-1,681
43
$1.38M 0.55%
13,720
+2,299
44
$1.38M 0.54%
15,109
-3,308
45
$1.31M 0.52%
26,792
-3,093
46
$1.27M 0.5%
12,527
+2,752
47
$1.26M 0.5%
+12,775
48
$1.24M 0.49%
9,119
+2,300
49
$1.2M 0.47%
27,624
-1,643
50
$1.15M 0.46%
11,121
-704
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2
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