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
$152M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$860K
3
+$419K
4
PFE icon
Pfizer
PFE
+$365K
5
PYPL icon
PayPal
PYPL
+$351K

Top Sells

1
+$1.1M
2
+$982K
3
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$672K

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Industrials 12.92%
4 Technology 12.39%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.19%
13,500
102
$273K 0.18%
9,100
-3,000
103
$260K 0.17%
1,140
-100
104
$257K 0.17%
10,432
105
$252K 0.17%
11,100
-500
106
$251K 0.16%
+6,650
107
$245K 0.16%
16,218
-3,353
108
$239K 0.16%
893
+1
109
$228K 0.15%
3,775
-200
110
$219K 0.14%
28,317
-10,416
111
$217K 0.14%
+3,000
112
$213K 0.14%
30,680
+14,680
113
$209K 0.14%
+1,325
114
$209K 0.14%
+4,998
115
$204K 0.13%
+575
116
$202K 0.13%
+2,798
117
– –
0
118
– –
-3,875
119
– –
-68,615
120
– –
-5,050
121
– –
-27,875
122
– –
-3,500
123
– –
-9,100
124
– –
-4,900
125
– –
-14,530
2 3 4
5
6