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
$168M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$850K
3
+$811K
4
CELG
Celgene Corp
CELG
+$701K
5
EPD icon
Enterprise Products Partners
EPD
+$631K

Top Sells

1
+$2.22M
2
+$376K
3
+$335K
4
MSB
Mesabi Trust
MSB
+$332K
5
HAL icon
Halliburton
HAL
+$237K

Sector Composition

1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.93%
8,594
-276
27
$1.53M 0.91%
13,400
-1,000
28
$1.42M 0.84%
11,301
-24
29
$1.37M 0.82%
8,178
-622
30
$1.26M 0.75%
8,427
+2,201
31
$1.23M 0.73%
26,225
+5,500
32
$1.15M 0.68%
38,400
+20,050
33
$1.12M 0.66%
58,579
-17,391
34
$958K 0.57%
16,944
-1,885
35
$939K 0.56%
26,890
-300
36
$856K 0.51%
19,595
+1
37
$851K 0.51%
160,070
-3,100
38
$850K 0.5%
+18,797
39
$811K 0.48%
+22,476
40
$804K 0.48%
6,740
-50
41
$786K 0.47%
8,568
+777
42
$747K 0.44%
18,062
-3,125
43
$745K 0.44%
59,411
-203
44
$730K 0.43%
9,537
-49
45
$701K 0.42%
+7,394
46
$696K 0.41%
12,075
47
$671K 0.4%
25,975
+10,475
48
$659K 0.39%
221,300
-725
49
$642K 0.38%
6,902
+161
50
$631K 0.37%
+15,669
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