FDS
First Dallas Securities Portfolio holdings
AUM
$253M
This Quarter Return
+1.18%
1 Year Return
+27.31%
3 Year Return
+131.95%
5 Year Return
+244.21%
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.34M |
| 2 |
Johnson & Johnson
JNJ
|
$4.92M |
| 3 |
Danaher
DHR
|
$4.68M |
| 4 |
Boeing
BA
|
$4.49M |
| 5 |
Atmos Energy
ATO
|
$4.36M |
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% |