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
$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
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177
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179
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180
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182
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183
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-6,468
184
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-11,695
185
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-516,343
186
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-466,282
187
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-101,039
188
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-192,601
189
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-14,793
4 5 6 7
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