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
$118M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.31M
3
+$1.76M
4
LAZ icon
Lazard
LAZ
+$1.07M
5
GDRX icon
GoodRx Holdings
GDRX
+$906K

Top Sells

1
+$11.4M
2
+$1.11M
3
+$836K
4
CMC icon
Commercial Metals
CMC
+$831K
5
MTDR icon
Matador Resources
MTDR
+$548K

Sector Composition

1 Industrials 17.96%
2 Consumer Discretionary 12.84%
3 Healthcare 11.61%
4 Technology 9.59%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.18%
+6,484
102
$213K 0.18%
1,504
+101
103
$203K 0.17%
+6,755
104
$198K 0.17%
13,500
105
$198K 0.17%
+10,002
106
– –
-3,750
107
– –
-18,400
108
– –
-41,360
109
– –
-16,600
110
– –
-141,264
111
– –
-3,000
1 2 3 4
5