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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$969K
3
+$884K
4
KMI icon
Kinder Morgan
KMI
+$831K
5
HP icon
Helmerich & Payne
HP
+$626K

Top Sells

1
+$620K
2
+$618K
3
+$591K
4
XOM icon
Exxon Mobil
XOM
+$496K
5
SIG icon
Signet Jewelers
SIG
+$398K

Sector Composition

1 Industrials 18.2%
2 Energy 17.01%
3 Utilities 9.78%
4 Consumer Staples 7.79%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 5.05%
197,382
+9,720
2
$5.74M 3.74%
54,913
-195
3
$5.36M 3.49%
96,221
-2,188
4
$4.88M 3.17%
37,514
-2,372
5
$4.86M 3.16%
135,188
-565
6
$4.85M 3.16%
91,997
-6,636
7
$4.48M 2.92%
48,495
-5,365
8
$4.39M 2.85%
153,222
-6,222
9
$3.92M 2.55%
147,224
-7,225
10
$3.83M 2.49%
189,951
+43,864
11
$3.79M 2.47%
149,423
-3,273
12
$3.72M 2.42%
30,746
-1,332
13
$3.64M 2.37%
86,014
-7,116
14
$3.11M 2.03%
79,114
-3,140
15
$3.05M 1.98%
40,102
+12,751
16
$2.7M 1.76%
29,663
-395
17
$2.56M 1.66%
47,645
-3,955
18
$2.43M 1.58%
29,051
-296
19
$2.17M 1.41%
32,158
+9,291
20
$1.95M 1.27%
83,930
+45,530
21
$1.81M 1.18%
17,380
-97
22
$1.78M 1.16%
42,975
-6,750
23
$1.73M 1.12%
36,875
-645
24
$1.55M 1.01%
8,045
-549
25
$1.52M 0.99%
10,718
-583
1
2 3 4 5