FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
176
– –
-40,000
177
– –
-20,000
178
– –
-18,900
179
– –
-26,985
180
– –
-154,760
181
– –
-80,000
182
– –
-20,041
183
– –
-6,468
184
– –
-11,695
185
– –
-516,343
186
– –
-466,282
187
– –
-101,039
188
– –
-192,601
189
– –
-14,793
4 5 6 7
8