FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
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
101
$290K 0.11%
3,068
-100
102
$290K 0.11%
471
103
$287K 0.11%
575
104
$286K 0.11%
300
105
$267K 0.1%
887
106
$243K 0.09%
1,450
-100
107
$240K 0.09%
3,100
-125
108
$238K 0.09%
+1,875
109
$228K 0.09%
43,500
+5,000
110
$225K 0.08%
1,465
-250
111
$222K 0.08%
1,550
112
$91.3K 0.03%
+13,000
113
– –
-5,700
114
– –
-841
115
– –
-4,040
116
– –
-36,817
117
– –
-2,600
118
– –
-4,075
119
– –
-10,000
120
– –
-37,250
121
– –
-17,100
122
– –
-900
123
– –
-8,014
124
– –
-3,200
125
– –
-1,600
2 3 4
5
6