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
$117M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$482K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$316K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$289K

Top Sells

1
+$474K
2
+$452K
3
+$446K
4
ATO icon
Atmos Energy
ATO
+$389K
5
BP icon
BP
BP
+$359K

Sector Composition

1 Energy 25.25%
2 Industrials 14.28%
3 Materials 11.23%
4 Healthcare 9.81%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.2%
+12,700
77
$231K 0.2%
6,050
-350
78
$221K 0.19%
40,150
-25,550
79
$209K 0.18%
+9,699
80
$209K 0.18%
5,450
-400
81
$206K 0.18%
1,900
-1,650
82
$204K 0.17%
+1,050
83
$131K 0.11%
+12,450
84
$13K 0.01%
2,025
-750
85
– –
-3,950
86
– –
-9,450
87
– –
-7,525
88
– –
-2,365
89
– –
-2,750
90
– –
-1,250
91
– –
-8,900
92
– –
-1,650
93
– –
-975
1 2 3
4