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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.86M
3
+$4.56M
4
ATO icon
Atmos Energy
ATO
+$4.52M
5
XEL icon
Xcel Energy
XEL
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.28%
2 Energy 14.52%
3 Utilities 9.83%
4 Healthcare 8.88%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
+10,000
77
$20K 0.02%
+12,896
78
$6K ﹤0.01%
+18,650
79
$1K ﹤0.01%
+25,000
1 2 3
4