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
$117M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$482K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$316K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$289K

Top Sells

1
+$474K
2
+$452K
3
+$446K
4
ATO icon
Atmos Energy
ATO
+$389K
5
BP icon
BP
BP
+$359K

Sector Composition

1 Energy 25.25%
2 Industrials 14.28%
3 Materials 11.23%
4 Healthcare 9.81%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.48%
3,200
52
$493K 0.42%
6,421
-3,000
53
$488K 0.42%
2,375
+125
54
$458K 0.39%
8,525
-2,000
55
$436K 0.37%
20,656
-886
56
$425K 0.36%
1,445
-35
57
$418K 0.36%
6,850
-7,400
58
$413K 0.35%
3,219
-600
59
$392K 0.33%
3,255
60
$374K 0.32%
10,227
-4,205
61
$371K 0.32%
3,925
62
$370K 0.32%
8,175
-3,425
63
$355K 0.3%
4,440
-100
64
$351K 0.3%
+3,800
65
$340K 0.29%
1
66
$301K 0.26%
20,500
+9,000
67
$289K 0.25%
+13,500
68
$281K 0.24%
4,863
69
$263K 0.22%
675
70
$257K 0.22%
+4,000
71
$238K 0.2%
1,050
72
$237K 0.2%
3,648
73
$237K 0.2%
8,250
74
$234K 0.2%
+4,175
75
$233K 0.2%
18,124
+394
1 2
3
4