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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.12M
3
+$3.17M
4
XEL icon
Xcel Energy
XEL
+$2.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.86%
2 Energy 15.36%
3 Healthcare 10.93%
4 Consumer Discretionary 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.41%
+21,500
27
$1.23M 1.38%
+5,836
28
$1.11M 1.25%
+23,701
29
$1.04M 1.17%
+9,027
30
$1.01M 1.13%
+428,541
31
$999K 1.12%
+10,455
32
$999K 1.12%
+8,055
33
$934K 1.05%
+9,704
34
$911K 1.02%
+21,525
35
$897K 1.01%
+30,880
36
$876K 0.98%
+8,050
37
$851K 0.96%
+23,126
38
$791K 0.89%
+4,302
39
$743K 0.84%
+15,052
40
$731K 0.82%
+4,900
41
$650K 0.73%
+51,975
42
$641K 0.72%
+11,821
43
$604K 0.68%
+19,400
44
$599K 0.67%
+7,571
45
$538K 0.6%
+2,055
46
$522K 0.59%
+52,150
47
$511K 0.57%
+37,653
48
$486K 0.55%
+1,370
49
$477K 0.54%
+3,432
50
$475K 0.53%
+2,850
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