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
$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
1
$19.5M 10.05%
101,276
+88,135
2
$15.4M 7.91%
29,292
+4,857
3
$8.09M 4.17%
163,260
+4,440
4
$7.87M 4.05%
36,824
-60,681
5
$6.1M 3.14%
16,223
+8,028
6
$6.04M 3.11%
60,365
+40,052
7
$5.86M 3.02%
95,150
-195,615
8
$4.55M 2.34%
64,791
+45,612
9
$4.27M 2.2%
+16,374
10
$3.45M 1.78%
81,115
-73,958
11
$3.39M 1.75%
11,778
+10,679
12
$3.19M 1.65%
15,746
-69,677
13
$3.1M 1.6%
19,976
+12,528
14
$3.04M 1.57%
10,298
+6,226
15
$2.99M 1.54%
8,628
+5,342
16
$2.97M 1.53%
145,350
-601,595
17
$2.9M 1.5%
+8,206
18
$2.57M 1.32%
15,106
+7,124
19
$2.55M 1.31%
33,086
-18,633
20
$2.5M 1.29%
13,374
+11,849
21
$2.46M 1.27%
+4,223
22
$2.36M 1.22%
25,806
+13,734
23
$2.31M 1.19%
+75,441
24
$2.31M 1.19%
+189,856
25
$2.19M 1.13%
+13,984
1
2 3 4 5