FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
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 +$2.64M
2 +$1.5M
3 +$1.19M
4
MRP
Millrose Properties Inc
MRP
+$1.19M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1 +$3.45M
2 +$2.18M
3 +$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.32M
5
TSM icon
TSMC
TSM
+$782K

Sector Composition

1 Technology 32.07%
2 Energy 13.67%
3 Consumer Discretionary 10.34%
4 Industrials 9.63%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIS
126
Nebius Group N.V.
NBIS
$22.1B
-5,700