FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.28M
3
+$655K
4
OKE icon
Oneok
OKE
+$489K
5
WMT icon
Walmart Inc
WMT
+$401K

Top Sells

1
+$766K
2
+$763K
3
+$633K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$563K
5
LUV icon
Southwest Airlines
LUV
+$532K

Sector Composition

1 Industrials 18.28%
2 Energy 14.21%
3 Consumer Discretionary 9.17%
4 Healthcare 7.74%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.05%
158,695
-1,350
102
$10K 0.01%
846
103
– –
-5,093
104
– –
-11,200
105
– –
-1,096
106
– –
-15,528
107
– –
-6,750
108
– –
-11,374
109
– –
-10,450
110
– –
-26,710
111
– –
-10,000
1 2 3 4
5