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
76
$547K 0.22%
2,350
77
$534K 0.21%
+2,825
78
$524K 0.21%
2,560
-600
79
$513K 0.2%
3,993
+978
80
$502K 0.2%
5,226
-499
81
$498K 0.2%
3,100
82
$489K 0.19%
1,675
-1,100
83
$489K 0.19%
900
84
$481K 0.19%
2,200
-100
85
$465K 0.18%
3,795
+200
86
$457K 0.18%
2,012
-530
87
$435K 0.17%
37,250
-4,000
88
$433K 0.17%
1,570
-530
89
$427K 0.17%
841
+1
90
$421K 0.17%
3,278
-600
91
$416K 0.16%
9,675
+1,714
92
$410K 0.16%
+1,950
93
$401K 0.16%
+16,735
94
$354K 0.14%
2,428
-249
95
$351K 0.14%
2,655
-5,575
96
$347K 0.14%
17,100
-14,000
97
$334K 0.13%
1,610
98
$330K 0.13%
5,050
-5,400
99
$328K 0.13%
10,125
-800
100
$320K 0.13%
3,225
-775
2 3
4
5 6