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
$139M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$932K
4
AAL icon
American Airlines Group
AAL
+$871K
5
TRN icon
Trinity Industries
TRN
+$869K

Top Sells

1
+$2.99M
2
+$820K
3
+$508K
4
DAL icon
Delta Air Lines
DAL
+$394K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.92%
6,895
-375
27
$1.22M 0.88%
9,016
-1,000
28
$1.17M 0.85%
10,550
+2,377
29
$958K 0.69%
8,282
+100
30
$932K 0.67%
+26,500
31
$920K 0.66%
17,350
+1,100
32
$902K 0.65%
23,476
+4,204
33
$901K 0.65%
32,801
+18,150
34
$810K 0.58%
17,983
-1,218
35
$799K 0.58%
14,696
-313
36
$741K 0.53%
17,698
+201
37
$705K 0.51%
11,325
-200
38
$671K 0.48%
+20,116
39
$667K 0.48%
29,788
-2,887
40
$662K 0.48%
21,917
+757
41
$658K 0.47%
39,518
+15,260
42
$619K 0.45%
7,965
+3,165
43
$613K 0.44%
9,214
44
$598K 0.43%
35,100
+18,851
45
$598K 0.43%
26,000
+10,600
46
$595K 0.43%
5,209
-445
47
$551K 0.4%
61,848
-17,823
48
$549K 0.4%
21,975
-8,435
49
$541K 0.39%
14,367
+313
50
$539K 0.39%
17,184
-592
1
2
3 4 5