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
$166M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.16M
3
+$1.01M
4
BX icon
Blackstone
BX
+$934K
5
MRK icon
Merck
MRK
+$737K

Top Sells

1
+$2.25M
2
+$1.05M
3
+$844K
4
GM icon
General Motors
GM
+$699K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$650K

Sector Composition

1 Energy 26.14%
2 Technology 16.77%
3 Consumer Discretionary 11.55%
4 Industrials 10.49%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.54%
13,327
-8,493
52
$831K 0.5%
4,625
+2,750
53
$820K 0.49%
6,817
-2,032
54
$742K 0.45%
6,624
-180
55
$728K 0.44%
10,196
-199
56
$704K 0.42%
9,450
+2,575
57
$656K 0.4%
3,631
58
$624K 0.38%
13,197
-750
59
$620K 0.37%
6,650
-250
60
$620K 0.37%
4,845
-2,590
61
$614K 0.37%
52,775
+42,500
62
$596K 0.36%
9,550
+250
63
$584K 0.35%
+15,625
64
$578K 0.35%
8,035
-6,624
65
$555K 0.33%
6,238
66
$537K 0.32%
6,445
-150
67
$534K 0.32%
2,976
68
$531K 0.32%
5,980
-1,500
69
$525K 0.32%
2,450
+100
70
$521K 0.31%
8,028
-150
71
$521K 0.31%
4,413
+65
72
$520K 0.31%
3,430
+7
73
$502K 0.3%
1,625
-550
74
$488K 0.29%
9,523
-12,720
75
$481K 0.29%
1,400
-950
1 2
3
4 5