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
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.22M
4
RHP icon
Ryman Hospitality Properties
RHP
+$534K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$991K
2
+$976K
3
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.06%
73,847
+1,206
27
$1.43M 0.96%
23,025
+7,600
28
$1.4M 0.94%
9,445
-1,700
29
$1.35M 0.9%
27,419
+2
30
$1.33M 0.89%
171,770
-4,100
31
$1.27M 0.85%
42,575
-700
32
$1.22M 0.82%
+48,438
33
$931K 0.62%
26,688
+1,450
34
$929K 0.62%
19,456
-722
35
$867K 0.58%
6,939
-392
36
$791K 0.53%
19,243
-199
37
$790K 0.53%
5,425
+2,325
38
$750K 0.5%
10,612
+13
39
$750K 0.5%
6,302
+1
40
$716K 0.48%
61,655
-818
41
$670K 0.45%
18,525
-748
42
$556K 0.37%
18,859
-5,648
43
$555K 0.37%
15,553
+2,420
44
$536K 0.36%
8,669
+2,582
45
$530K 0.36%
7,390
+425
46
$527K 0.35%
6,800
+3,700
47
$522K 0.35%
7,824
-184
48
$511K 0.34%
9,614
49
$491K 0.33%
5,292
+2
50
$486K 0.33%
6,358
+500
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