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
126
$299K 0.07%
+2,554
127
$295K 0.07%
1,099
-9,817
128
$285K 0.07%
+2,400
129
$282K 0.06%
3,594
-6,317
130
$228K 0.05%
1,525
-12,656
131
$224K 0.05%
1,327
-1,700
132
$222K 0.05%
1,877
-1,473
133
$215K 0.05%
5,813
-2,692
134
$165K 0.04%
11,750
-132,622
135
– –
0
136
– –
-1,450
137
– –
-11,501
138
– –
-10,133
139
– –
-32,592
140
– –
-2,500
141
– –
-66,994
142
– –
-41,000
143
– –
-2,450
144
– –
-2,100
145
– –
-655
146
– –
-14,489
147
– –
-16,315
148
– –
-4,625
149
– –
-575
150
– –
-25,999
4 5
6
7 8