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
$130M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$694K
3
+$453K
4
DLTH icon
Duluth Holdings
DLTH
+$423K
5
OC icon
Owens Corning
OC
+$377K

Top Sells

1
+$704K
2
+$618K
3
+$612K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
PPC icon
Pilgrim's Pride
PPC
+$493K

Sector Composition

1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
846
102
$5K ﹤0.01%
13,074
103
– –
-12,875
104
– –
-4,725
105
– –
-13,500
106
– –
-10,806
107
– –
-17,250
108
– –
-15,409
1 2 3 4
5