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
1
$15M 9.8%
281,124
-2,628
2
$5.84M 3.81%
17,805
-812
3
$5.57M 3.64%
109,646
+29,144
4
$4.35M 2.84%
56,332
-5,126
5
$3.6M 2.35%
28,235
-1,038
6
$3.6M 2.35%
62,868
-2,779
7
$3.57M 2.33%
119,038
-3,189
8
$3.07M 2%
149,970
+30,551
9
$2.77M 1.81%
102,781
-1,802
10
$2.52M 1.65%
33,784
+957
11
$2.52M 1.64%
26,613
-229
12
$2.4M 1.57%
52,713
-3,044
13
$2.32M 1.51%
22,475
-200
14
$2.21M 1.44%
42,551
-4,647
15
$2.11M 1.38%
+103,300
16
$2.03M 1.32%
24,070
-101
17
$2.02M 1.32%
47,077
-4,656
18
$1.88M 1.23%
34,234
+953
19
$1.86M 1.21%
32,728
-4,524
20
$1.84M 1.2%
125,792
-22,643
21
$1.7M 1.11%
25,592
-1,193
22
$1.69M 1.1%
35,203
+4,682
23
$1.66M 1.09%
56,043
+4,803
24
$1.64M 1.07%
45,125
+279
25
$1.53M 1%
6,357
+25
1
2 3 4 5