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
$131M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$740K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$452K
5
DAL icon
Delta Air Lines
DAL
+$434K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.08%
11,145
+176
27
$1.36M 1.04%
43,275
+1,737
28
$1.28M 0.98%
27,417
-1,499
29
$1.26M 0.96%
175,870
-4,700
30
$991K 0.76%
13,292
+150
31
$978K 0.75%
25,238
-2,220
32
$976K 0.75%
+59,750
33
$916K 0.7%
20,178
-729
34
$891K 0.68%
7,331
-400
35
$801K 0.61%
19,442
-99
36
$756K 0.58%
62,473
-1,457
37
$740K 0.57%
+14,731
38
$736K 0.56%
10,599
-329
39
$726K 0.55%
6,301
40
$708K 0.54%
15,425
+550
41
$671K 0.51%
19,273
-1,318
42
$558K 0.43%
29,450
-250
43
$532K 0.41%
22,695
-4,553
44
$504K 0.38%
24,507
+1,953
45
$502K 0.38%
8,008
-40
46
$491K 0.37%
6,965
-442
47
$452K 0.35%
+61,430
48
$451K 0.34%
3,525
49
$445K 0.34%
9,614
50
$419K 0.32%
31,000
-600
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2
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