FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.9M
3
+$1.31M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
WIRE
Encore Wire Corp
WIRE
+$1.13M

Top Sells

1
+$1.48M
2
+$1.46M
3
+$1.27M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$799K

Sector Composition

1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Healthcare 9.95%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.18%
2,255
-900
102
$306K 0.17%
3,388
-1,162
103
$294K 0.17%
+7,450
104
$292K 0.16%
2,300
105
$283K 0.16%
2,150
-50
106
$273K 0.15%
6,930
-3,347
107
$254K 0.14%
575
108
$251K 0.14%
4,707
+932
109
$237K 0.13%
9,617
-815
110
$235K 0.13%
+2,150
111
$227K 0.13%
+12,900
112
$225K 0.13%
+8,150
113
$223K 0.13%
5,401
-3,699
114
$211K 0.12%
1,140
115
$210K 0.12%
+3,400
116
$207K 0.12%
1,025
-150
117
$207K 0.12%
7,600
-46,700
118
$204K 0.12%
4,998
119
$168K 0.09%
25,392
-2,925
120
$134K 0.08%
26,680
-4,000
121
– –
0
122
– –
-1,325
123
– –
-3,000
124
– –
-11,100
125
– –
-22,315
2 3 4
5
6