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
$239M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.24M
3
+$1.14M
4
CLF icon
Cleveland-Cliffs
CLF
+$613K
5
C icon
Citigroup
C
+$604K

Top Sells

1
+$1.83M
2
+$1.23M
3
+$1.14M
4
VST icon
Vistra
VST
+$691K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Sector Composition

1 Technology 29.24%
2 Energy 19.53%
3 Consumer Discretionary 11.58%
4 Industrials 8.26%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$383K 0.16%
2,213
-365
102
$371K 0.16%
33,800
-29,500
103
$367K 0.15%
6,130
-1,100
104
$351K 0.15%
+840
105
$332K 0.14%
1,608
+1
106
$326K 0.14%
+4,600
107
$300K 0.13%
47,000
108
$300K 0.13%
+22,250
109
$292K 0.12%
5,110
110
$287K 0.12%
14,005
+2,355
111
$273K 0.11%
+6,950
112
$263K 0.11%
+7,950
113
$263K 0.11%
325
-10
114
$243K 0.1%
625
115
$238K 0.1%
+910
116
$238K 0.1%
1,450
117
$215K 0.09%
+1,975
118
$212K 0.09%
6,964
-847
119
$200K 0.08%
+2,850
120
– –
-8,832
121
– –
-9,600
122
– –
-8,705
123
– –
-7,431
124
– –
-13,075
125
– –
-10,150
2 3 4
5
6