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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.49M
5
ATO icon
Atmos Energy
ATO
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.28%
2 Energy 14.52%
3 Utilities 9.83%
4 Healthcare 8.88%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.3%
+6,258
52
$395K 0.3%
+22,554
53
$392K 0.3%
+5,390
54
$391K 0.3%
+4,127
55
$380K 0.29%
+31,600
56
$368K 0.28%
+9,162
57
$348K 0.27%
+21,429
58
$346K 0.27%
+12,902
59
$321K 0.25%
+6,189
60
$293K 0.23%
+5,000
61
$285K 0.22%
+20,132
62
$278K 0.21%
+3,671
63
$271K 0.21%
+4,598
64
$266K 0.2%
+5,950
65
$261K 0.2%
+5,010
66
$258K 0.2%
+2,375
67
$256K 0.2%
+6,200
68
$216K 0.17%
+5,209
69
$200K 0.15%
+6,450
70
$200K 0.15%
+42,010
71
$183K 0.14%
+251,250
72
$167K 0.13%
+12,300
73
$143K 0.11%
+16,400
74
$138K 0.11%
+36,392
75
$65K 0.05%
+1,124
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