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
$117M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$482K
3
+$351K
4
DIS icon
Walt Disney
DIS
+$316K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$289K

Top Sells

1
+$474K
2
+$452K
3
+$446K
4
ATO icon
Atmos Energy
ATO
+$389K
5
BP icon
BP
BP
+$359K

Sector Composition

1 Energy 25.25%
2 Industrials 14.28%
3 Materials 11.23%
4 Healthcare 9.81%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.9%
62,538
2
$6.62M 5.65%
297,133
-21,289
3
$5.55M 4.74%
17,047
-812
4
$4.3M 3.67%
145,576
+1,375
5
$3.82M 3.26%
87,530
+2,789
6
$3.39M 2.89%
39,056
+5
7
$3.07M 2.62%
87,253
-2,435
8
$3.04M 2.6%
47,927
-319
9
$2.92M 2.49%
38,560
-600
10
$2.86M 2.44%
466,301
+30,464
11
$2.79M 2.38%
32,139
-692
12
$2.69M 2.3%
18,441
-2,272
13
$2.58M 2.2%
155,398
+5,858
14
$2.53M 2.16%
41,272
+4
15
$2.35M 2%
43,435
-600
16
$2.26M 1.93%
32,346
-500
17
$2.2M 1.88%
261,999
+57,421
18
$2.18M 1.86%
24,577
+304
19
$2.11M 1.8%
52,408
+12,481
20
$2M 1.71%
69,907
+2,007
21
$1.76M 1.5%
19,374
-25
22
$1.6M 1.36%
14,268
-3,482
23
$1.59M 1.36%
41,800
-3,000
24
$1.52M 1.3%
20,492
+1,603
25
$1.51M 1.29%
27,596
+884
1
2 3 4