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
$150M
AUM Growth
+$540K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.65M
3
+$1.47M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$716K
5
T icon
AT&T
T
+$635K

Top Sells

1
+$5.71M
2
+$3.08M
3
+$2.65M
4
RIG icon
Transocean
RIG
+$1.15M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$699K

Sector Composition

1 Energy 19.59%
2 Industrials 15.57%
3 Utilities 8.92%
4 Consumer Staples 7.2%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 5.82%
201,924
-3,243
2
$5.58M 3.73%
56,794
+424
3
$5.48M 3.66%
56,097
-848
4
$5.41M 3.61%
43,077
-794
5
$5.26M 3.51%
89,286
-1,757
6
$4.81M 3.21%
102,022
+190
7
$4.25M 2.84%
139,935
-447
8
$4.22M 2.82%
165,708
-621
9
$4.14M 2.76%
159,488
+15,268
10
$4.13M 2.76%
33,322
-130
11
$4.12M 2.75%
96,783
+937
12
$3.73M 2.49%
140,758
+23,980
13
$2.83M 1.89%
99,783
+1,150
14
$2.42M 1.62%
30,054
-553
15
$2.3M 1.54%
69,617
-518
16
$2.28M 1.52%
96,538
+7
17
$2.13M 1.42%
29,884
-28
18
$2.07M 1.38%
23,350
+16,550
19
$2.07M 1.38%
9,798
+2,077
20
$1.99M 1.33%
+18,482
21
$1.92M 1.28%
52,335
+3,897
22
$1.87M 1.25%
40,325
-2,250
23
$1.82M 1.21%
17,421
+257
24
$1.81M 1.21%
85,736
+2,122
25
$1.65M 1.1%
+15,550
1
2 3 4