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
$88.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.92M
3
+$3.06M
4
XEL icon
Xcel Energy
XEL
+$2.96M
5
IP icon
International Paper
IP
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.36%
2 Industrials 12.59%
3 Healthcare 10.93%
4 Materials 10.5%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 8.32%
+49,182
2
$4.92M 5.54%
+246,447
3
$3.06M 3.44%
+141,913
4
$2.96M 3.33%
+42,882
5
$2.84M 3.2%
+74,076
6
$2.71M 3.05%
+16,412
7
$2.7M 3.04%
+18,149
8
$2.7M 3.04%
+30,837
9
$2.55M 2.87%
+98,156
10
$2.41M 2.71%
+40,468
11
$2.31M 2.59%
+13,028
12
$2.19M 2.46%
+27,651
13
$2.03M 2.28%
+179,026
14
$2.02M 2.28%
+54,001
15
$1.73M 1.95%
+269,407
16
$1.71M 1.92%
+49,880
17
$1.65M 1.85%
+68,268
18
$1.6M 1.8%
+6,357
19
$1.49M 1.67%
+5,356
20
$1.49M 1.67%
+16,778
21
$1.47M 1.66%
+86,141
22
$1.43M 1.61%
+36,284
23
$1.3M 1.47%
+27,963
24
$1.3M 1.46%
+55,383
25
$1.3M 1.46%
+15,056
1
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