We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
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
+$16.3M
2
+$4.21M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.91M

Top Sells

1
+$22M
2
+$12.2M
3
+$11.6M
4
ONON icon
On Holding
ONON
+$10.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.3M

Sector Composition

1 Technology 24.46%
2 Energy 19.06%
3 Industrials 12.89%
4 Financials 10.21%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,050
127
– –
-22,450
128
– –
-10,000
129
– –
-40,345
130
– –
-750
131
– –
-29,500
132
– –
-151,692
133
– –
-20,000
134
– –
-22,000
135
– –
-52,743
136
– –
-136,858
137
– –
-32,500
138
– –
-20,500
139
– –
-139,054
140
– –
-4,300
141
– –
-230,361
142
– –
-51,457
143
– –
-130,000
144
– –
-4,900
145
– –
-8,350
146
– –
-48,795
147
– –
-55,000
148
– –
-25,948
149
– –
-35,450
150
– –
-6,267
4 5
6
7 8