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
1
$33M 13.05%
208,907
-955
2
$24.5M 9.7%
69,702
-5,649
3
$14.3M 5.65%
69,710
-2,112
4
$8.73M 3.45%
39,772
+3,714
5
$8.32M 3.29%
16,729
-474
6
$7.33M 2.9%
78,527
-7,870
7
$7.04M 2.78%
9,537
+603
8
$5.82M 2.3%
71,253
-1,793
9
$5.81M 2.3%
27,747
+12,071
10
$5.26M 2.08%
48,835
-1,783
11
$4.8M 1.9%
110,756
-2,785
12
$4.29M 1.69%
99,911
+6,850
13
$4.08M 1.61%
14,076
-320
14
$3.86M 1.53%
9,939
+85
15
$3.78M 1.49%
12,828
-449
16
$3.72M 1.47%
19,208
-5,280
17
$3.46M 1.37%
4,443
+5
18
$3.45M 1.36%
36,817
-13,204
19
$3.44M 1.36%
9,387
-374
20
$3.37M 1.33%
34,090
+10,185
21
$3.3M 1.31%
29,135
-150
22
$3.19M 1.26%
15,781
+330
23
$3.1M 1.22%
16,693
-860
24
$3.03M 1.2%
108,790
-5,097
25
$3M 1.19%
25,663
-743
1
2 3 4 5