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
$217M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.26M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

1
+$1.39M
2
+$1.13M
3
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,795
127
– –
-1,810
128
– –
-50,000
129
– –
-8,584
2 3 4 5
6