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

Top Buys

1
+$1.08M
2
+$1.06M
3
+$960K
4
KMI icon
Kinder Morgan
KMI
+$774K
5
HP icon
Helmerich & Payne
HP
+$724K

Top Sells

1
+$618K
2
+$591K
3
+$514K
4
XOM icon
Exxon Mobil
XOM
+$500K
5
SIG icon
Signet Jewelers
SIG
+$366K

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
101
– –
-3,613
102
– –
-9,700
103
– –
-6,753
104
– –
-11,000
105
– –
-8,550
106
– –
-6,703
107
– –
-6,600
108
– –
-6,623
1 2 3 4
5