FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.12M
3
+$3.17M
4
XEL icon
Xcel Energy
XEL
+$2.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.86%
2 Energy 15.36%
3 Healthcare 10.93%
4 Consumer Discretionary 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.51%
+25,750
52
$445K 0.5%
+53,857
53
$440K 0.49%
+2,675
54
$428K 0.48%
+19,720
55
$401K 0.45%
+19,480
56
$379K 0.43%
+12,655
57
$375K 0.42%
+2,150
58
$365K 0.41%
+2,320
59
$344K 0.39%
+23,250
60
$343K 0.39%
+5,961
61
$342K 0.38%
+1,700
62
$328K 0.37%
+18,601
63
$321K 0.36%
+11,820
64
$320K 0.36%
+1
65
$320K 0.36%
+8,500
66
$317K 0.36%
+3,880
67
$317K 0.36%
+12,900
68
$314K 0.35%
+23,200
69
$305K 0.34%
+1,550
70
$278K 0.31%
+725
71
$276K 0.31%
+1,750
72
$256K 0.29%
+1,200
73
$242K 0.27%
+44,624
74
$238K 0.27%
+5,663
75
$236K 0.27%
+1,650
1 2
3
4