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
$270M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.53M
3
+$1.4M
4
WHR icon
Whirlpool
WHR
+$1.25M
5
FVR
FrontView REIT
FVR
+$1.2M

Top Sells

1
+$2.71M
2
+$2.36M
3
+$2.19M
4
UNH icon
UnitedHealth
UNH
+$2.04M
5
MU icon
Micron Technology
MU
+$1.93M

Sector Composition

1 Technology 28.31%
2 Energy 17.98%
3 Industrials 11.77%
4 Consumer Discretionary 10.79%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$156B
$310K 0.11%
2,348
ORCL icon
102
Oracle
ORCL
$471B
$309K 0.11%
2,100
CRCL
103
Circle Internet Group
CRCL
$23.6B
$291K 0.11%
+3,050
ETN icon
104
Eaton
ETN
$159B
$268K 0.1%
750
-30
NVGS icon
105
Navigator Holdings
NVGS
$1.41B
$267K 0.1%
+13,800
CVX icon
106
Chevron
CVX
$383B
$265K 0.1%
1,279
-370
GE icon
107
GE Aerospace
GE
$296B
$252K 0.09%
887
UNH icon
108
UnitedHealth
UNH
$337B
$230K 0.09%
850
-6,837
TWLO icon
109
Twilio
TWLO
$21.3B
$226K 0.08%
+1,800
OUT icon
110
Outfront Media
OUT
$5.36B
$225K 0.08%
+8,500
GNRC icon
111
Generac Holdings
GNRC
$14.8B
$225K 0.08%
+1,150
ONDS icon
112
Ondas Inc
ONDS
$4.59B
$221K 0.08%
+24,500
URI icon
113
United Rentals
URI
$59.6B
$219K 0.08%
300
ISRG icon
114
Intuitive Surgical
ISRG
$161B
$207K 0.08%
+450
GENI icon
115
Genius Sports
GENI
$1.09B
$193K 0.07%
43,500
-25,000
AIOT
116
PowerFleet Inc
AIOT
$409M
$143K 0.05%
46,450
-45,000
SOPH icon
117
SOPHiA GENETICS
SOPH
$378M
$49.5K 0.02%
+10,000
SFIX icon
118
Stitch Fix
SFIX
$501M
$38.1K 0.01%
+11,500
V icon
119
Visa
V
$644B
– –
-1,805
TTWO icon
120
Take-Two Interactive
TTWO
$39.9B
– –
-1,835
GM icon
121
General Motors
GM
$69.1B
– –
-4,808
DECK icon
122
Deckers Outdoor
DECK
$14.4B
– –
-2,190
CRK icon
123
Comstock Resources
CRK
$5.13B
– –
-10,000
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5