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
$150M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$1.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$716K
5
T icon
AT&T
T
+$635K

Top Sells

1
+$5.71M
2
+$3.08M
3
+$2.65M
4
RIG icon
Transocean
RIG
+$1.15M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$699K

Sector Composition

1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.05%
58,149
+6,078
27
$1.56M 1.05%
72,801
-1,046
28
$1.51M 1.01%
9,246
-199
29
$1.46M 0.97%
30,606
+3,187
30
$1.07M 0.71%
9,541
+3,239
31
$1.03M 0.69%
19,038
-418
32
$1.02M 0.68%
166,220
-5,550
33
$859K 0.57%
6,151
+726
34
$846K 0.56%
26,438
-250
35
$846K 0.56%
19,243
36
$825K 0.55%
6,941
+2
37
$798K 0.53%
12,275
-10,750
38
$738K 0.49%
10,485
-127
39
$722K 0.48%
17,531
-994
40
$716K 0.48%
+21,100
41
$713K 0.48%
60,662
-993
42
$626K 0.42%
21,707
+5,907
43
$573K 0.38%
8,571
-98
44
$565K 0.38%
20,484
+1,625
45
$535K 0.36%
232,500
-234,200
46
$529K 0.35%
22,350
+150
47
$528K 0.35%
16,068
+515
48
$525K 0.35%
10,114
+500
49
$514K 0.34%
7,321
-69
50
$514K 0.34%
5,294
+2
1
2
3 4