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
$267M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.3M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
GEO icon
The GEO Group
GEO
+$1.06M

Top Sells

1
+$3.45M
2
+$2.02M
3
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.34M
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

1 Technology 32.07%
2 Energy 13.67%
3 Consumer Discretionary 10.34%
4 Industrials 10.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$149B
$290K 0.11%
3,068
-100
GEV icon
102
GE Vernova
GEV
$217B
$290K 0.11%
471
LMT icon
103
Lockheed Martin
LMT
$149B
$287K 0.11%
575
URI icon
104
United Rentals
URI
$46.4B
$286K 0.11%
300
GE icon
105
GE Aerospace
GE
$314B
$267K 0.1%
887
GNRC icon
106
Generac Holdings
GNRC
$11.8B
$243K 0.09%
1,450
-100
FOUR icon
107
Shift4
FOUR
$3.57B
$240K 0.09%
3,100
-125
EAT icon
108
Brinker International
EAT
$6.27B
$238K 0.09%
+1,875
AIOT
109
PowerFleet Inc
AIOT
$420M
$228K 0.09%
43,500
+5,000
PG icon
110
Procter & Gamble
PG
$350B
$225K 0.08%
1,465
-250
FANG icon
111
Diamondback Energy
FANG
$51.4B
$222K 0.08%
1,550
SNBR icon
112
Sleep Number
SNBR
$78.6M
$91.3K 0.03%
+13,000
WYNN icon
113
Wynn Resorts
WYNN
$10.5B
– –
-36,817
ABNB icon
114
Airbnb
ABNB
$75.7B
– –
-2,655
CYBR
115
DELISTED
CyberArk
CYBR
– –
-1,600
DE icon
116
Deere & Co
DE
$156B
– –
-841
EQT icon
117
EQT Corp
EQT
$40.2B
– –
-4,040
XRN
118
Chiron Real Estate Inc.
XRN
$445M
– –
-3,200
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.66T
– –
-8,014
ISRG icon
120
Intuitive Surgical
ISRG
$168B
– –
-900
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.6B
– –
-17,100
PTLO icon
122
Portillo's
PTLO
$384M
– –
-37,250
SFIX icon
123
Stitch Fix
SFIX
$442M
– –
-10,000
TFIN icon
124
Triumph Financial Inc
TFIN
$1.32B
– –
-4,075
UAL icon
125
United Airlines
UAL
$28B
– –
-2,600
2 3 4
5
6