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
76
$1.36M 0.31%
+8,372
77
$1.34M 0.31%
+20,000
78
$1.33M 0.3%
+63,500
79
$1.32M 0.3%
+6,468
80
$1.3M 0.3%
12,654
-3,656
81
$1.28M 0.29%
7,555
+3,948
82
$1.27M 0.29%
10,625
+6,662
83
$1.23M 0.28%
21,078
+16,378
84
$1.22M 0.28%
19,179
-46,744
85
$1.18M 0.27%
+20,000
86
$1.16M 0.27%
7,982
-3,833
87
$1.15M 0.26%
4,354
+163
88
$1.11M 0.25%
4,072
-4,242
89
$1.11M 0.25%
7,448
-14,975
90
$1.1M 0.25%
+40,000
91
$1.07M 0.25%
+11,695
92
$1.07M 0.25%
13,113
+8,513
93
$1.07M 0.25%
+34,300
94
$1.07M 0.25%
500
-6,855
95
$1.07M 0.24%
5,130
+2,974
96
$1.04M 0.24%
6,525
+2,519
97
$1.02M 0.23%
8,045
-3,990
98
$1.02M 0.23%
+22,450
99
$1.02M 0.23%
4,900
+3,675
100
$993K 0.23%
3,286
-7,834
2 3
4
5 6