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
76
$587K 0.22%
4,900
+300
77
$582K 0.22%
3,100
78
$571K 0.21%
6,020
-1,000
79
$569K 0.21%
13,440
-500
80
$544K 0.2%
5,215
-11
81
$542K 0.2%
3,820
+25
82
$537K 0.2%
11,952
+7
83
$521K 0.2%
2,560
84
$495K 0.19%
2,493
85
$489K 0.18%
4,600
-450
86
$489K 0.18%
10,686
+1,011
87
$471K 0.18%
+8,200
88
$431K 0.16%
2,578
+150
89
$419K 0.16%
1,270
-300
90
$416K 0.16%
3,278
91
$409K 0.15%
1,735
-277
92
$407K 0.15%
1,575
+750
93
$395K 0.15%
1,300
-375
94
$364K 0.14%
4,628
-7,899
95
$337K 0.13%
9,623
-22,146
96
$323K 0.12%
10,125
97
$309K 0.12%
2,202
-134
98
$299K 0.11%
1,924
99
$296K 0.11%
1,611
+1
100
$292K 0.11%
780
2 3
4
5 6