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