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
$253M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.51M
3
+$1.19M
4
SN icon
SharkNinja
SN
+$881K
5
C icon
Citigroup
C
+$859K

Top Sells

1
+$3.38M
2
+$2.31M
3
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$966K
5
VST icon
Vistra
VST
+$781K

Sector Composition

1 Technology 30.44%
2 Energy 16.59%
3 Consumer Discretionary 12.55%
4 Industrials 9.6%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-181,899
127
– –
-67,000
128
– –
-15,150
2 3 4 5
6