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
$122M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$689K
3
+$588K
4
JCP
J.C. Penney Company, Inc.
JCP
+$473K
5
KMI icon
Kinder Morgan
KMI
+$444K

Top Sells

1
+$596K
2
+$442K
3
+$406K
4
KSS icon
Kohl's
KSS
+$368K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-48
1 2 3 4
5