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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$972K
3
+$851K
4
HD icon
Home Depot
HD
+$631K
5
PHX
PHX Minerals
PHX
+$514K

Top Sells

1
+$857K
2
+$422K
3
+$238K
4
ESV
Ensco Rowan plc
ESV
+$222K
5
BA icon
Boeing
BA
+$216K

Sector Composition

1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.17%
4,200
77
$285K 0.17%
20,500
+9,800
78
$252K 0.15%
8,006
-143
79
$251K 0.15%
+5,976
80
$227K 0.14%
14,747
+593
81
$222K 0.13%
+1,265
82
$222K 0.13%
3,051
83
$218K 0.13%
+5,777
84
$216K 0.13%
21,429
85
$212K 0.13%
+2,377
86
$209K 0.13%
+2,014
87
$208K 0.13%
15,691
+207
88
$206K 0.12%
+1,614
89
$179K 0.11%
12,300
90
$134K 0.08%
13,240
-500
91
$132K 0.08%
28,000
92
$117K 0.07%
+12,521
93
$113K 0.07%
19,875
-15,000
94
$82K 0.05%
10,000
95
$79K 0.05%
10,500
-1,000
96
– –
0
97
$58K 0.03%
1,124
98
– –
-20,633
99
– –
-12,896
100
$0 ﹤0.01%
25,000
1 2 3
4