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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$972K
3
+$851K
4
HD icon
Home Depot
HD
+$631K
5
PHX
PHX Minerals
PHX
+$514K

Top Sells

1
+$857K
2
+$422K
3
+$238K
4
ESV
Ensco Rowan plc
ESV
+$222K
5
BA icon
Boeing
BA
+$216K

Sector Composition

1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
73,257
+456
27
$1.71M 1.03%
17,524
+103
28
$1.59M 0.96%
14,400
-1,150
29
$1.49M 0.89%
75,970
-9,766
30
$1.43M 0.86%
8,870
-376
31
$1.3M 0.78%
11,325
+1,784
32
$1.04M 0.62%
18,829
-209
33
$972K 0.58%
+6,741
34
$959K 0.58%
163,170
-3,050
35
$941K 0.57%
27,190
+752
36
$889K 0.53%
19,594
+351
37
$886K 0.53%
6,790
-151
38
$882K 0.53%
21,187
+87
39
$851K 0.51%
+20,725
40
$821K 0.49%
9,586
-899
41
$811K 0.49%
6,226
+75
42
$786K 0.47%
59,614
-1,048
43
$677K 0.41%
8,522
-49
44
$664K 0.4%
24,689
+2,982
45
$651K 0.39%
12,075
-200
46
$631K 0.38%
+7,791
47
$622K 0.37%
15,216
-2,315
48
$586K 0.35%
17,770
-4,580
49
$573K 0.34%
142,450
+63,000
50
$545K 0.33%
5,294
1
2
3 4