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
51
$960K 0.49%
11,648
+8,054
52
$924K 0.48%
64,450
-547,016
53
$918K 0.47%
12,350
-161,403
54
$913K 0.47%
6,705
-32,387
55
$887K 0.46%
2,991
-1,363
56
$860K 0.44%
+14,601
57
$741K 0.38%
+13,275
58
$732K 0.38%
27,150
-388,052
59
$699K 0.36%
34,860
-461,394
60
$671K 0.35%
+5,788
61
$668K 0.34%
+12,177
62
$634K 0.33%
+17,652
63
$622K 0.32%
+8,870
64
$620K 0.32%
+3,941
65
$616K 0.32%
12,000
-101,192
66
$612K 0.32%
3,603
-3,952
67
$611K 0.31%
4,095
+2,768
68
$599K 0.31%
10,539
-376,464
69
$583K 0.3%
6,250
-6,863
70
$572K 0.29%
3,425
-25,151
71
$571K 0.29%
1,600
+600
72
$550K 0.28%
+10,892
73
$543K 0.28%
+1
74
$536K 0.28%
+18,575
75
$502K 0.26%
36,890
-496,033
1 2
3
4 5