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
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.51M
3
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
The GEO Group
GEO
+$664K

Top Sells

1
+$601K
2
+$583K
3
+$484K
4
JCP
J.C. Penney Company, Inc.
JCP
+$409K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$381K

Sector Composition

1 Energy 16.92%
2 Industrials 15.82%
3 Consumer Discretionary 8.68%
4 Materials 6.06%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.19%
8,350
-210
77
$288K 0.19%
5,583
+355
78
$286K 0.19%
4,175
-250
79
$280K 0.18%
3,717
-325
80
$272K 0.18%
6,111
-893
81
$270K 0.18%
6,173
-11,108
82
$266K 0.17%
6,210
+4
83
$257K 0.17%
2,560
-250
84
$253K 0.17%
6,150
-700
85
$248K 0.16%
9,800
86
$243K 0.16%
3,200
+250
87
$242K 0.16%
109,054
-20,610
88
$241K 0.16%
3,814
89
$238K 0.16%
705
90
$238K 0.16%
+7,800
91
$238K 0.16%
2,663
92
$234K 0.15%
2,050
-500
93
$228K 0.15%
11,250
-5,500
94
$226K 0.15%
2,069
95
$224K 0.15%
12,990
-7,250
96
$224K 0.15%
27,500
-8,950
97
$222K 0.15%
3,748
98
$215K 0.14%
7,400
-850
99
$205K 0.13%
1,027
-1
100
$181K 0.12%
12,750
+1,750
2 3
4
5 6