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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$969K
3
+$884K
4
KMI icon
Kinder Morgan
KMI
+$831K
5
HP icon
Helmerich & Payne
HP
+$626K

Top Sells

1
+$620K
2
+$618K
3
+$591K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
SIG icon
Signet Jewelers
SIG
+$398K

Sector Composition

1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.94%
61,520
-7,143
27
$1.36M 0.89%
10,375
-3,025
28
$1.13M 0.74%
16,950
-9,275
29
$1.13M 0.74%
7,477
-950
30
$988K 0.64%
19,487
+690
31
$958K 0.62%
94,586
-7,642
32
$951K 0.62%
17,560
+616
33
$933K 0.61%
18,996
-599
34
$907K 0.59%
25,890
-1,000
35
$831K 0.54%
+19,648
36
$827K 0.54%
7,394
37
$791K 0.51%
6,604
-1,574
38
$767K 0.5%
15,603
-6,873
39
$742K 0.48%
7,070
-1,498
40
$727K 0.47%
6,478
-262
41
$723K 0.47%
55,133
-4,278
42
$710K 0.46%
20,850
+13,948
43
$709K 0.46%
41,032
-17,547
44
$699K 0.45%
15,161
+5
45
$667K 0.43%
32,975
+7,000
46
$650K 0.42%
142,950
-17,120
47
$638K 0.42%
9,238
-299
48
$618K 0.4%
11,375
-700
49
$568K 0.37%
9,614
50
$568K 0.37%
6,033
-100
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2
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