FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.3M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
GEO icon
The GEO Group
GEO
+$1.06M

Top Sells

1
+$3.45M
2
+$2.02M
3
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.34M
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

1 Technology 32.07%
2 Energy 13.67%
3 Consumer Discretionary 10.34%
4 Industrials 10.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.44%
4,152
-963
52
$1.16M 0.43%
12,161
-2,948
53
$1.15M 0.43%
69,575
+2,850
54
$1.12M 0.42%
9,018
55
$1.1M 0.41%
6,410
56
$1.09M 0.41%
10,725
+4,875
57
$1.08M 0.4%
2,420
+180
58
$995K 0.37%
1,250
59
$969K 0.36%
6,246
-600
60
$937K 0.35%
1,343
+575
61
$882K 0.33%
10,509
-1,418
62
$829K 0.31%
4,856
+53
63
$823K 0.31%
66,500
+45,500
64
$808K 0.3%
3,975
+1,150
65
$805K 0.3%
5,062
66
$758K 0.28%
11,427
-298
67
$754K 0.28%
1
68
$749K 0.28%
3,050
-725
69
$746K 0.28%
4,943
+950
70
$718K 0.27%
56,110
+1,245
71
$655K 0.25%
1,302
-150
72
$649K 0.24%
1,902
+1,302
73
$619K 0.23%
2,200
74
$607K 0.23%
33,655
-21,845
75
$591K 0.22%
3,950
+400
1 2
3
4 5