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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$969K
3
+$884K
4
KMI icon
Kinder Morgan
KMI
+$831K
5
HP icon
Helmerich & Payne
HP
+$626K

Top Sells

1
+$620K
2
+$618K
3
+$591K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
SIG icon
Signet Jewelers
SIG
+$398K

Sector Composition

1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.37%
15,669
52
$545K 0.35%
15,335
-2,727
53
$545K 0.35%
52,552
-9,084
54
$542K 0.35%
191,999
-29,301
55
$530K 0.34%
15,125
+675
56
$490K 0.32%
20,552
-4,143
57
$439K 0.29%
15,896
-1,692
58
$397K 0.26%
6,055
-798
59
$389K 0.25%
5,000
60
$384K 0.25%
6,270
-1,803
61
$371K 0.24%
12,978
-3,296
62
$370K 0.24%
+28,800
63
$362K 0.24%
12,350
+1,700
64
$361K 0.23%
5,950
65
$355K 0.23%
6,648
-196
66
$350K 0.23%
3,671
67
$349K 0.23%
8,272
-250
68
$349K 0.23%
9,002
69
$342K 0.22%
25,200
+750
70
$339K 0.22%
2,357
+887
71
$336K 0.22%
2,675
-350
72
$326K 0.21%
2,263
+1
73
$305K 0.2%
11,425
+2,197
74
$294K 0.19%
5,976
75
$276K 0.18%
15,430
+800
1 2
3
4 5