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
51
$1.06M 0.42%
9,018
-1,041
52
$1.04M 0.41%
3,775
+1,050
53
$1.04M 0.41%
6,846
+1
54
$1.01M 0.4%
31,769
-24,298
55
$998K 0.39%
48,826
-2,547
56
$959K 0.38%
6,410
-205
57
$944K 0.37%
11,927
-8,737
58
$937K 0.37%
66,725
-11,250
59
$885K 0.35%
1,250
-10
60
$880K 0.35%
55,500
-28,750
61
$830K 0.33%
11,725
-395
62
$747K 0.3%
54,865
+3,298
63
$740K 0.29%
4,803
+3
64
$729K 0.29%
1
65
$726K 0.29%
13,940
-350
66
$713K 0.28%
5,062
67
$712K 0.28%
2,240
+1,000
68
$705K 0.28%
1,452
-150
69
$651K 0.26%
+1,600
70
$645K 0.25%
7,020
71
$616K 0.24%
4,600
72
$589K 0.23%
768
+20
73
$580K 0.23%
132,500
+74,000
74
$570K 0.23%
11,945
+807
75
$558K 0.22%
3,550
+525
1 2
3
4 5