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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$972K
3
+$851K
4
HD icon
Home Depot
HD
+$631K
5
PHX
PHX Minerals
PHX
+$514K

Top Sells

1
+$857K
2
+$422K
3
+$238K
4
ESV
Ensco Rowan plc
ESV
+$222K
5
BA icon
Boeing
BA
+$216K

Sector Composition

1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.32%
6,502
-819
52
$519K 0.31%
6,058
-100
53
$514K 0.31%
+18,350
54
$509K 0.31%
16,274
+206
55
$481K 0.29%
10,689
-906
56
$469K 0.28%
7,016
-496
57
$466K 0.28%
9,614
-500
58
$463K 0.28%
17,762
-2,722
59
$454K 0.27%
+15,500
60
$424K 0.25%
18,244
+16
61
$409K 0.25%
222,025
-10,475
62
$399K 0.24%
7,615
-960
63
$394K 0.24%
+20,175
64
$380K 0.23%
8,962
65
$366K 0.22%
10,075
+1,875
66
$364K 0.22%
7,100
+150
67
$357K 0.21%
2,311
-100
68
$356K 0.21%
2,975
-50
69
$356K 0.21%
5,000
70
$332K 0.2%
5,950
71
$325K 0.2%
3,671
72
$293K 0.18%
+3,531
73
$291K 0.17%
9,002
+100
74
$290K 0.17%
3,612
+50
75
$286K 0.17%
4,400
1 2
3
4