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
$166M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$972K
3
+$851K
4
HD icon
Home Depot
HD
+$631K
5
PHX
PHX Minerals
PHX
+$514K

Top Sells

1
+$857K
2
+$422K
3
+$238K
4
ESV
Ensco Rowan plc
ESV
+$222K
5
BA icon
Boeing
BA
+$216K

Sector Composition

1 Energy 21.57%
2 Industrials 15.36%
3 Utilities 8.57%
4 Consumer Staples 6.83%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 5.96%
185,862
-16,062
2
$6.1M 3.67%
85,935
-3,351
3
$5.92M 3.56%
56,625
-169
4
$5.57M 3.35%
55,360
-737
5
$5.4M 3.24%
101,052
-970
6
$5.26M 3.16%
41,380
-1,697
7
$4.95M 2.97%
157,271
-2,217
8
$4.9M 2.95%
101,821
+5,038
9
$4.46M 2.68%
138,319
-1,616
10
$4.13M 2.49%
165,273
-435
11
$4.13M 2.48%
32,824
-498
12
$4.11M 2.47%
153,842
+13,084
13
$3.22M 1.93%
99,407
-376
14
$2.52M 1.51%
93,833
-2,705
15
$2.49M 1.5%
68,328
-1,289
16
$2.41M 1.45%
25,601
+2,251
17
$2.37M 1.42%
30,159
+105
18
$2.28M 1.37%
53,022
+687
19
$2.23M 1.34%
19,178
+696
20
$2.22M 1.34%
51,533
+39,062
21
$2.2M 1.32%
29,685
-199
22
$2.03M 1.22%
42,775
+2,450
23
$1.96M 1.18%
8,800
-998
24
$1.91M 1.15%
60,968
+2,819
25
$1.83M 1.1%
37,312
+6,706
1
2 3 4