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
$150M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$1.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$716K
5
T icon
AT&T
T
+$635K

Top Sells

1
+$5.71M
2
+$3.08M
3
+$2.65M
4
RIG icon
Transocean
RIG
+$1.15M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$699K

Sector Composition

1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.34%
7,512
-312
52
$493K 0.33%
6,158
-200
53
$490K 0.33%
12,471
+6,970
54
$479K 0.32%
11,595
-27,788
55
$433K 0.29%
8,575
+600
56
$422K 0.28%
20,633
+3,352
57
$365K 0.24%
79,450
+10,900
58
$359K 0.24%
2,411
+36
59
$349K 0.23%
18,228
-756
60
$347K 0.23%
8,962
61
$342K 0.23%
3,025
-531
62
$341K 0.23%
6,950
63
$325K 0.22%
3,671
64
$301K 0.2%
5,950
65
$298K 0.2%
5,000
66
$277K 0.19%
8,902
+600
67
$274K 0.18%
3,562
-62
68
$266K 0.18%
+8,200
69
$249K 0.17%
4,200
-597
70
$248K 0.17%
+8,149
71
$247K 0.16%
4,400
-800
72
$244K 0.16%
14,154
+2,701
73
$224K 0.15%
3,051
74
$198K 0.13%
15,484
-3
75
$196K 0.13%
21,429
1 2
3
4