FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
151
– –
-11,391
152
– –
-1,450
153
– –
-11,501
154
– –
-10,133
155
– –
-32,592
156
– –
-2,500
157
– –
-66,994
158
– –
-8,200
159
– –
-2,450
160
– –
-2,100
161
– –
-655
162
– –
-14,489
163
– –
-16,315
164
– –
-4,625
165
– –
-575
166
– –
-25,999
167
– –
-7,577
168
– –
-1,725
169
– –
-4,900
170
– –
-2,000
171
– –
-3,243
172
– –
-8,225
173
– –
-34,090
174
– –
-2,868
175
– –
-8,990
4 5 6
7
8