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
101
$945K 0.22%
+12,072
102
$883K 0.2%
+39,700
103
$867K 0.2%
+10,000
104
$824K 0.19%
+18,900
105
$783K 0.18%
+6,600
106
$753K 0.17%
+6,267
107
$721K 0.17%
+48,795
108
$716K 0.16%
+35,450
109
$636K 0.15%
2,402
-2,031
110
$635K 0.15%
+20,500
111
$630K 0.14%
+29,500
112
$601K 0.14%
+24,450
113
$556K 0.13%
+91,600
114
$555K 0.13%
+22,000
115
$452K 0.1%
+26,985
116
$432K 0.1%
+10,900
117
$425K 0.1%
+4,300
118
$397K 0.09%
48,550
+28,768
119
$387K 0.09%
+154,990
120
$350K 0.08%
1,000
-600
121
$342K 0.08%
+8,108
122
$336K 0.08%
+8,350
123
$321K 0.07%
+466,282
124
$309K 0.07%
+1,800
125
$299K 0.07%
10,050
+550
3 4
5
6 7