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
101
$308K 0.16%
+1,370
102
$307K 0.16%
+535
103
$303K 0.16%
+1,850
104
$295K 0.15%
8,157
+49
105
$292K 0.15%
+600
106
$291K 0.15%
+23,836
107
$291K 0.15%
1,706
-4,819
108
$289K 0.15%
5,550
-15,528
109
$273K 0.14%
50,000
-902,746
110
$262K 0.14%
+3,225
111
$261K 0.13%
+575
112
$249K 0.13%
+6,030
113
$238K 0.12%
+1,450
114
$230K 0.12%
+449
115
$227K 0.12%
41,500
-609,000
116
$224K 0.12%
+8,584
117
$223K 0.11%
15,850
-495,302
118
$211K 0.11%
+2,000
119
$208K 0.11%
+8,832
120
$201K 0.1%
503
-3,497
121
$184K 0.09%
43,500
-1,383,814
122
$165K 0.09%
15,275
-33,275
123
– –
-1,800
124
– –
-14,276
125
– –
-160,000
3 4
5
6 7