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
$146M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$748K
3
+$715K
4
ABBV icon
AbbVie
ABBV
+$703K
5
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$648K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$904K
4
URI icon
United Rentals
URI
+$728K
5
TPL icon
Texas Pacific Land
TPL
+$705K

Sector Composition

1 Industrials 18.66%
2 Energy 15.67%
3 Consumer Discretionary 7.19%
4 Healthcare 7%
5 Materials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-10,850
102
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-10,500
103
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-4,000
104
– –
-3,099
105
– –
-3,890
106
– –
-21,428
107
– –
-5,092
108
– –
-12,531
109
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-14,750
110
– –
-6,394
111
– –
-12,300
112
– –
-5,700
1 2 3 4
5