FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.51M
3
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
The GEO Group
GEO
+$664K

Top Sells

1
+$601K
2
+$583K
3
+$484K
4
JCP
J.C. Penney Company, Inc.
JCP
+$409K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$381K

Sector Composition

1 Industrials 17.2%
2 Energy 16.92%
3 Consumer Discretionary 8.68%
4 Healthcare 5.68%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.95%
25,650
+8,800
27
$1.41M 0.92%
18,162
+843
28
$1.4M 0.91%
79,721
-20,200
29
$1.32M 0.86%
27,468
+21,447
30
$1.18M 0.77%
22,250
-450
31
$1.16M 0.76%
20,801
+4,051
32
$1.13M 0.74%
54,400
33
$1.06M 0.7%
6,955
+1,455
34
$1.05M 0.69%
9,443
+314
35
$1.04M 0.68%
19,387
-770
36
$1.02M 0.67%
12,948
-1,614
37
$970K 0.63%
27,565
-14,798
38
$913K 0.6%
17,650
+175
39
$809K 0.53%
5,490
-200
40
$764K 0.5%
11,319
+351
41
$761K 0.5%
4,760
+460
42
$715K 0.47%
5,165
-1,043
43
$703K 0.46%
3,730
-1,325
44
$696K 0.45%
14,828
-398
45
$693K 0.45%
+18,350
46
$687K 0.45%
22,925
+250
47
$681K 0.44%
23,025
-6,360
48
$678K 0.44%
16,425
-5,650
49
$670K 0.44%
221,767
-113,483
50
$650K 0.42%
14,554
+2,001
1
2
3 4 5