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
$111M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$623K
3
+$591K
4
TSM icon
TSMC
TSM
+$576K
5
QCOM icon
Qualcomm
QCOM
+$525K

Top Sells

1
+$915K
2
+$856K
3
+$639K
4
NMIH icon
NMI Holdings
NMIH
+$458K
5
CMC icon
Commercial Metals
CMC
+$409K

Sector Composition

1 Energy 18%
2 Industrials 15.74%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,975
102
– –
-10,050
103
– –
-3,470
104
– –
-11,677
1 2 3 4
5