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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.49M
5
ATO icon
Atmos Energy
ATO
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.28%
2 Energy 14.52%
3 Utilities 9.83%
4 Healthcare 8.88%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.18%
+180,570
27
$1.49M 1.15%
+40,017
28
$1.46M 1.12%
+28,916
29
$1.31M 1.01%
+101,674
30
$1.22M 0.94%
+68,427
31
$1.19M 0.92%
+10,969
32
$1.14M 0.88%
+41,538
33
$989K 0.76%
+35,815
34
$926K 0.71%
+20,907
35
$920K 0.71%
+27,458
36
$915K 0.7%
+7,731
37
$862K 0.66%
+19,541
38
$816K 0.63%
+13,142
39
$795K 0.61%
+63,930
40
$745K 0.57%
+20,591
41
$697K 0.54%
+6,301
42
$663K 0.51%
+27,248
43
$661K 0.51%
+10,928
44
$659K 0.51%
+14,875
45
$503K 0.39%
+8,048
46
$487K 0.38%
+29,700
47
$460K 0.35%
+7,407
48
$430K 0.33%
+9,614
49
$425K 0.33%
+3,525
50
$414K 0.32%
+1,782
1
2
3 4