FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.27M
3
+$4M
4
OKE icon
Oneok
OKE
+$3.2M
5
AMGN icon
Amgen
AMGN
+$3.08M

Top Sells

1
+$21.4M
2
+$14.1M
3
+$13M
4
CLF icon
Cleveland-Cliffs
CLF
+$12.3M
5
UBER icon
Uber
UBER
+$12M

Sector Composition

1 Technology 24.46%
2 Energy 19.06%
3 Industrials 12.26%
4 Financials 10.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.12%
+35,249
27
$2.15M 1.11%
155,472
+143,722
28
$2.12M 1.09%
66,474
-72,637
29
$2.09M 1.08%
3,167
+359
30
$2.08M 1.07%
+61,726
31
$2.07M 1.07%
24,250
-67,002
32
$2.07M 1.07%
13,606
+5,561
33
$2.02M 1.04%
18,550
+5,896
34
$1.84M 0.95%
26,711
-36,187
35
$1.72M 0.89%
+13,165
36
$1.66M 0.86%
16,076
-4,786
37
$1.59M 0.82%
+94,621
38
$1.52M 0.78%
43,075
-195,051
39
$1.48M 0.76%
+38,480
40
$1.44M 0.74%
17,950
-10,275
41
$1.24M 0.64%
14,850
-79,050
42
$1.22M 0.63%
24,380
-96,409
43
$1.18M 0.61%
+49,827
44
$1.1M 0.57%
+11,384
45
$1.09M 0.56%
4,330
+1,928
46
$1.09M 0.56%
11,927
-21,954
47
$1.08M 0.55%
+10,351
48
$1.06M 0.55%
+28,081
49
$1.02M 0.53%
7,240
+6,740
50
$994K 0.51%
18,921
-13,431
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