FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+7.97%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
60
Reduced
35
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.3M |
| 2 |
Generac Holdings
GNRC
|
$3.18M |
| 3 |
IBM
IBM
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
Eagle Materials
EXP
|
$1.45M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$10.1M |
| 2 |
Apple
AAPL
|
$5M |
| 3 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.06M |
| 4 |
Novo Nordisk
NVO
|
$879K |
| 5 |
Triumph Financial, Inc.
TFIN
|
$643K |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Energy | 19.97% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 7.84% |
| 5 | Financials | 7.38% |