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
$239M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$957K
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K
5
DKNG icon
DraftKings
DKNG
+$540K

Top Sells

1
+$4.12M
2
+$1.2M
3
+$1.04M
4
IBM icon
IBM
IBM
+$900K
5
ON icon
ON Semiconductor
ON
+$751K

Sector Composition

1 Technology 25.97%
2 Energy 24.14%
3 Consumer Discretionary 11.93%
4 Financials 7.84%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$354B
$301K 0.13%
1,765
-300
TXN icon
102
Texas Instruments
TXN
$152B
$289K 0.12%
1,610
+1
LMT icon
103
Lockheed Martin
LMT
$112B
$257K 0.11%
575
-500
DRI icon
104
Darden Restaurants
DRI
$21.1B
$249K 0.1%
1,200
TFIN icon
105
Triumph Financial Inc
TFIN
$1.4B
$247K 0.1%
4,275
-2,250
EQT icon
106
EQT Corp
EQT
$32.6B
$232K 0.1%
+4,340
VRT icon
107
Vertiv
VRT
$72.9B
$218K 0.09%
+3,015
URI icon
108
United Rentals
URI
$55.7B
$201K 0.08%
320
BLDR icon
109
Builders FirstSource
BLDR
$13.2B
$200K 0.08%
1,600
-850
SNBR icon
110
Sleep Number
SNBR
$138M
$193K 0.08%
30,500
-11,000
AIOT
111
PowerFleet Inc
AIOT
$699M
$167K 0.07%
+30,500
WULF icon
112
TeraWulf
WULF
$6.54B
$160K 0.07%
+58,500
CART icon
113
Maplebear
CART
$9.96B
– –
-7,700
CMA icon
114
Comerica
CMA
$9.9B
– –
-4,660
CROX icon
115
Crocs
CROX
$4.74B
– –
-2,849
CYBR icon
116
CyberArk
CYBR
$26.3B
– –
-1,550
GNRC icon
117
Generac Holdings
GNRC
$11.2B
– –
-26,575
NVO icon
118
Novo Nordisk
NVO
$231B
– –
-5,654
ON icon
119
ON Semiconductor
ON
$21.2B
– –
-11,915
PFE icon
120
Pfizer
PFE
$139B
– –
-13,350
YOU icon
121
Clear Secure
YOU
$3.09B
– –
-11,400
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-73,731
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