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
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.51M
3
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
The GEO Group
GEO
+$664K

Top Sells

1
+$601K
2
+$583K
3
+$484K
4
JCP
J.C. Penney Company, Inc.
JCP
+$409K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$381K

Sector Composition

1 Industrials 17.2%
2 Energy 16.92%
3 Consumer Discretionary 8.68%
4 Healthcare 5.68%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.1%
35,500
-3,000
102
$115K 0.08%
41,950
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103
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104
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-7,425
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108
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109
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110
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-4,200
111
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-9,000
112
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113
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-2,425
114
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-1,993
115
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-1,700
116
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120
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122
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123
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-4,450
124
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125
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-10,653
2 3 4
5
6