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
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.92M
3
+$4.68M
4
BA icon
Boeing
BA
+$4.49M
5
ATO icon
Atmos Energy
ATO
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.28%
2 Energy 14.52%
3 Utilities 9.83%
4 Healthcare 8.88%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.34M 4.11%
+59,086
2
$4.92M 3.79%
+57,296
3
$4.68M 3.61%
+110,100
4
$4.49M 3.46%
+43,800
5
$4.36M 3.35%
+106,079
6
$4.21M 3.24%
+169,389
7
$4.18M 3.22%
+147,542
8
$3.9M 3%
+93,454
9
$3.69M 2.84%
+33,195
10
$3.62M 2.79%
+128,727
11
$3.43M 2.64%
+103,308
12
$3.16M 2.43%
+118,220
13
$2.88M 2.22%
+73,771
14
$2.65M 2.04%
+76,831
15
$2.5M 1.92%
+32,374
16
$2.43M 1.87%
+31,540
17
$2.31M 1.78%
+48,107
18
$2.11M 1.62%
+128,025
19
$2.06M 1.59%
+30,516
20
$2.06M 1.58%
+65,675
21
$1.8M 1.39%
+130,255
22
$1.74M 1.34%
+92,800
23
$1.63M 1.25%
+71,886
24
$1.57M 1.21%
+14,853
25
$1.55M 1.19%
+17,361
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