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
76
$493K 0.25%
+2,350
77
$488K 0.25%
1,265
-3,297
78
$485K 0.25%
12,056
+6,243
79
$483K 0.25%
+4,456
80
$464K 0.24%
+6,625
81
$460K 0.24%
3,963
-6,662
82
$460K 0.24%
+3,139
83
$450K 0.23%
1,810
-4,221
84
$443K 0.23%
+2,860
85
$441K 0.23%
+39,750
86
$429K 0.22%
+3,070
87
$428K 0.22%
+14,850
88
$428K 0.22%
+3,000
89
$423K 0.22%
+1,255
90
$404K 0.21%
+2,795
91
$395K 0.2%
+750
92
$389K 0.2%
3,200
+1,323
93
$385K 0.2%
1,703
-3,427
94
$379K 0.2%
+5,238
95
$379K 0.2%
+7,700
96
$354K 0.18%
2,400
-154
97
$340K 0.18%
1,550
-2,515
98
$336K 0.17%
+4,250
99
$336K 0.17%
+7,411
100
$318K 0.16%
4,812
-37,288
2 3
4
5 6