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
$267M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.3M
3
+$1.14M
4
LLY icon
Eli Lilly
LLY
+$1.12M
5
GEO icon
The GEO Group
GEO
+$1.06M

Top Sells

1
+$3.45M
2
+$2.02M
3
+$1.41M
4
TPL icon
Texas Pacific Land
TPL
+$1.34M
5
DVN icon
Devon Energy
DVN
+$754K

Sector Composition

1 Technology 32.07%
2 Energy 13.67%
3 Consumer Discretionary 10.34%
4 Industrials 10.14%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 14.54%
208,002
-905
2
$20.4M 7.63%
65,448
-4,254
3
$17.5M 6.55%
68,667
-1,043
4
$8.88M 3.33%
40,426
+654
5
$8.76M 3.28%
16,919
+190
6
$7.6M 2.85%
77,527
-1,000
7
$6.81M 2.55%
31,557
+3,810
8
$6.69M 2.5%
9,105
-432
9
$5.37M 2.01%
47,624
-1,211
10
$5.34M 2%
73,113
+1,860
11
$4.97M 1.86%
126,844
+16,088
12
$4.72M 1.77%
9,890
-49
13
$4.53M 1.7%
5,943
+1,500
14
$4.36M 1.63%
13,816
-260
15
$4.09M 1.53%
10,084
+697
16
$3.84M 1.44%
16,482
+701
17
$3.79M 1.42%
16,372
-321
18
$3.77M 1.41%
100,911
+1,000
19
$3.61M 1.35%
295,800
-16,240
20
$3.48M 1.3%
118,151
+9,361
21
$3.43M 1.28%
17,499
-1,709
22
$3.26M 1.22%
31,625
-2,465
23
$3.1M 1.16%
92,299
+35,319
24
$3.05M 1.14%
29,604
+503
25
$3.05M 1.14%
36,525
+7,390
1
2 3 4 5