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
$437M
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$12.5M
3
+$12.3M
4
WIRE
Encore Wire Corp
WIRE
+$11.5M
5
FOUR icon
Shift4
FOUR
+$10.6M

Top Sells

1
+$16.2M
2
+$3.95M
3
+$3.05M
4
OKE icon
Oneok
OKE
+$3.05M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Industrials 17.54%
4 Energy 17.18%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,625
177
– –
-575
178
– –
-25,999
179
– –
-7,577
180
– –
-1,725
181
– –
-4,900
182
– –
-2,000
183
– –
-3,243
184
– –
-8,225
185
– –
-2,853
186
– –
-10,750
187
– –
-5,530
188
– –
-950
189
– –
-12,286
190
– –
-975
191
– –
-50,063
192
– –
-25,549
193
– –
-13,050
194
– –
-10,650
195
– –
-8,307
4 5 6 7
8