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
$253M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.51M
3
+$1.19M
4
SN icon
SharkNinja
SN
+$881K
5
C icon
Citigroup
C
+$859K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
VST icon
Vistra
VST
+$781K

Sector Composition

1 Technology 30.44%
2 Energy 16.59%
3 Consumer Discretionary 12.55%
4 Industrials 9.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.12%
+5,700
102
$308K 0.12%
2,336
-396
103
$284K 0.11%
3,168
-730
104
$283K 0.11%
1,595
-5,845
105
$278K 0.11%
+780
106
$275K 0.11%
1,924
-950
107
$273K 0.11%
1,715
-50
108
$266K 0.11%
575
109
$249K 0.1%
+471
110
$236K 0.09%
4,040
-300
111
$228K 0.09%
+887
112
$226K 0.09%
300
-20
113
$225K 0.09%
4,075
-200
114
$222K 0.09%
+1,550
115
$218K 0.09%
+21,000
116
$213K 0.08%
+600
117
$213K 0.08%
1,550
-990
118
$207K 0.08%
+2,600
119
$200K 0.08%
+825
120
$166K 0.07%
38,500
+8,000
121
$111K 0.04%
3,200
-4,400
122
$37K 0.01%
+10,000
123
– –
-1,200
124
– –
-30,500
125
– –
-1,600
2 3 4
5
6