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
$269M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$821K
3
+$657K
4
MRP
Millrose Properties Inc
MRP
+$630K
5
CXW icon
CoreCivic
CXW
+$596K

Top Sells

1
+$1.85M
2
+$1.13M
3
+$1.05M
4
SPOT icon
Spotify
SPOT
+$937K
5
CLF icon
Cleveland-Cliffs
CLF
+$657K

Sector Composition

1 Technology 31.27%
2 Energy 12.95%
3 Consumer Discretionary 11.08%
4 Industrials 10.89%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$275B
$607K 0.23%
3,309
+731
FWRG icon
77
First Watch Restaurant Group
FWRG
$705M
$588K 0.22%
+39,000
SPG icon
78
Simon Property Group
SPG
$60.7B
$574K 0.21%
3,100
HR icon
79
Healthcare Realty
HR
$6.27B
$566K 0.21%
33,405
-250
EAT icon
80
Brinker International
EAT
$6.27B
$560K 0.21%
3,902
+2,027
AEE icon
81
Ameren
AEE
$31B
$521K 0.19%
5,215
SO icon
82
Southern Company
SO
$110B
$505K 0.19%
5,795
-225
AIOT
83
PowerFleet Inc
AIOT
$420M
$487K 0.18%
91,450
+47,950
RH icon
84
RH
RH
$2.41B
$479K 0.18%
2,675
-1,300
AVGO icon
85
Broadcom
AVGO
$1.53T
$474K 0.18%
1,370
+100
PANW icon
86
Palo Alto Networks
PANW
$136B
$472K 0.18%
2,560
TTWO icon
87
Take-Two Interactive
TTWO
$38.6B
$470K 0.17%
1,835
+260
LUV icon
88
Southwest Airlines
LUV
$19B
$468K 0.17%
11,325
+1,200
DELL icon
89
Dell
DELL
$100B
$462K 0.17%
3,670
-150
HON icon
90
Honeywell
HON
$149B
$458K 0.17%
2,350
NFLX icon
91
Netflix
NFLX
$402B
$441K 0.16%
4,700
-200
CFR icon
92
Cullen/Frost Bankers
CFR
$8.35B
$415K 0.15%
3,278
ORCL icon
93
Oracle
ORCL
$446B
$409K 0.15%
2,100
-100
MTDR icon
94
Matador Resources
MTDR
$7.1B
$393K 0.15%
9,260
-2,692
GM icon
95
General Motors
GM
$65.4B
$391K 0.15%
+4,808
MCD icon
96
McDonald's
MCD
$232B
$367K 0.14%
1,200
-100
PEP icon
97
PepsiCo
PEP
$218B
$323K 0.12%
2,252
+50
FVR
98
FrontView REIT
FVR
$357M
$319K 0.12%
+21,600
TXN icon
99
Texas Instruments
TXN
$174B
$280K 0.1%
1,612
+1
LMT icon
100
Lockheed Martin
LMT
$149B
$278K 0.1%
575
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