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
$71.7M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$752K
5
RHP icon
Ryman Hospitality Properties
RHP
+$684K

Top Sells

1
+$742K
2
+$458K
3
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

1 Industrials 20.23%
2 Energy 17.34%
3 Healthcare 13.27%
4 Communication Services 9.55%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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84
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85
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87
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88
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-4,863
89
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-5,450
90
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-2,025
1 2 3
4