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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$969K
3
+$884K
4
KMI icon
Kinder Morgan
KMI
+$831K
5
HP icon
Helmerich & Payne
HP
+$626K

Top Sells

1
+$620K
2
+$618K
3
+$591K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
SIG icon
Signet Jewelers
SIG
+$398K

Sector Composition

1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.17%
6,326
77
$252K 0.16%
2,475
+300
78
$251K 0.16%
17,130
-2,570
79
$245K 0.16%
+26,700
80
$241K 0.16%
3,500
-400
81
$237K 0.15%
6,650
-1,300
82
$233K 0.15%
8,020
+7
83
$227K 0.15%
4,250
-1,850
84
$226K 0.15%
1
85
$221K 0.14%
3,051
86
$218K 0.14%
2,366
+352
87
$218K 0.14%
+4,050
88
$217K 0.14%
15,759
+34
89
$195K 0.13%
21,429
90
$142K 0.09%
12,300
91
$123K 0.08%
12,348
92
$95K 0.06%
95,400
-3,000
93
$54K 0.04%
1,124
94
$37K 0.02%
13,000
-3,000
95
$31K 0.02%
10,000
96
$23K 0.02%
29,807
-5,882
97
– –
-2,725
98
– –
-15,075
99
– –
-5,296
100
– –
-4,000
1 2 3
4
5