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
$228M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.18M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
EXP icon
Eagle Materials
EXP
+$1.45M

Top Sells

1
+$10.1M
2
+$5M
3
+$1.06M
4
NVO icon
Novo Nordisk
NVO
+$879K
5
TFIN icon
Triumph Financial Inc
TFIN
+$643K

Sector Composition

1 Technology 30.06%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.12%
7,811
-1,248
102
$271K 0.12%
1,979
+126
103
$269K 0.12%
575
104
$267K 0.12%
2,975
-2,375
105
$255K 0.11%
13,075
-4,565
106
$254K 0.11%
47,000
+5,500
107
$250K 0.11%
5,300
-250
108
$249K 0.11%
5,110
-800
109
$247K 0.11%
+11,650
110
$241K 0.11%
+625
111
$239K 0.1%
19,051
-5,579
112
$219K 0.1%
1,450
113
$217K 0.1%
335
114
$209K 0.09%
8,832
115
$208K 0.09%
+9,600
116
$194K 0.09%
10,150
+2,350
117
$73.3K 0.03%
+11,250
118
– –
-12,500
119
– –
-30,333
120
– –
-38,344
121
– –
-1,270
122
– –
-23,252
123
– –
-3,705
124
– –
-1,500
125
– –
-505
2 3 4
5
6