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

Top Buys

1
+$22.5M
2
+$12.3M
3
+$11.5M
4
ONON icon
On Holding
ONON
+$10.8M
5
FOUR icon
Shift4
FOUR
+$9.62M

Top Sells

1
+$15.1M
2
+$14.7M
3
+$4.23M
4
TPL icon
Texas Pacific Land
TPL
+$3.28M
5
OKE icon
Oneok
OKE
+$2.97M

Sector Composition

1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Energy 17.18%
4 Industrials 16.17%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.69%
+591,704
52
$2.63M 0.6%
20,862
+3,648
53
$2.59M 0.59%
8,195
-7,866
54
$2.4M 0.55%
+56,000
55
$2.39M 0.55%
20,313
-35,993
56
$2.25M 0.52%
13,141
-88,427
57
$2.25M 0.51%
+13,000
58
$2.23M 0.51%
4,065
+2,765
59
$2.19M 0.5%
650,500
+614,500
60
$1.99M 0.46%
42,100
+34,088
61
$1.99M 0.46%
+164,900
62
$1.93M 0.44%
+20,041
63
$1.93M 0.44%
+130,000
64
$1.83M 0.42%
28,225
+3,803
65
$1.82M 0.42%
+30
66
$1.8M 0.41%
+70,000
67
$1.78M 0.41%
+55,000
68
$1.75M 0.4%
+150,000
69
$1.73M 0.4%
32,352
+19,434
70
$1.59M 0.36%
2,808
-266
71
$1.51M 0.35%
4,000
+3,440
72
$1.51M 0.35%
6,031
+4,221
73
$1.48M 0.34%
4,562
+3,380
74
$1.44M 0.33%
+20,000
75
$1.42M 0.32%
+25,948
1 2
3
4 5