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
$117M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$482K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$316K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$289K

Top Sells

1
+$474K
2
+$452K
3
+$446K
4
ATO icon
Atmos Energy
ATO
+$389K
5
BP icon
BP
BP
+$359K

Sector Composition

1 Energy 25.25%
2 Industrials 14.28%
3 Materials 11.23%
4 Healthcare 9.81%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.2%
15,458
-439
27
$1.4M 1.19%
35,223
-450
28
$1.26M 1.07%
45,960
+10,000
29
$1.23M 1.05%
5,627
-374
30
$1.22M 1.04%
8,729
-625
31
$1.13M 0.97%
24,935
-1,697
32
$1.08M 0.92%
18,433
+757
33
$1.04M 0.89%
24,894
-5,931
34
$990K 0.85%
6,275
+920
35
$961K 0.82%
16,450
-200
36
$960K 0.82%
6,640
+2,185
37
$874K 0.75%
48,650
+1,250
38
$872K 0.74%
76,396
-10,537
39
$830K 0.71%
4,975
-1,450
40
$814K 0.69%
16,970
-904
41
$793K 0.68%
13,252
-7,449
42
$772K 0.66%
12,119
-850
43
$761K 0.65%
5,155
44
$743K 0.63%
8,550
+1,750
45
$742K 0.63%
5,830
-1,700
46
$738K 0.63%
4,880
-1,049
47
$688K 0.59%
5,509
-484
48
$660K 0.56%
12,275
+3,600
49
$626K 0.53%
8,528
-768
50
$602K 0.51%
10,872
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