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
$150M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$1.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$716K
5
T icon
AT&T
T
+$635K

Top Sells

1
+$5.71M
2
+$3.08M
3
+$2.65M
4
RIG icon
Transocean
RIG
+$1.15M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$699K

Sector Composition

1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.11%
12,300
77
$150K 0.1%
+10,700
78
$135K 0.09%
13,740
-3,500
79
$116K 0.08%
+28,000
80
$105K 0.07%
+11,500
81
$85K 0.06%
10,000
82
– –
0
83
$60K 0.04%
34,875
-10,211
84
$56K 0.04%
1,124
85
$25K 0.02%
12,896
86
$1K ﹤0.01%
25,000
87
– –
-112,132
88
– –
-110,100
89
– –
-10,050
90
– –
-31,000
91
– –
-69,975
92
– –
-5,235
93
– –
-5,550
94
– –
-17,000
95
– –
-17,150
1 2 3
4