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
$122M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$720K
3
+$710K
4
KS
KapStone Paper and Pack Corp.
KS
+$569K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$388K

Top Sells

1
+$1.51M
2
+$551K
3
+$483K
4
BA icon
Boeing
BA
+$481K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.81%
27,451
+9,468
27
$961K 0.79%
20,752
-3,750
28
$953K 0.78%
10,364
-4,620
29
$933K 0.77%
8,632
+350
30
$887K 0.73%
32,038
+8,562
31
$835K 0.69%
27,120
+7,004
32
$796K 0.65%
15,000
-2,350
33
$794K 0.65%
7,027
-3,523
34
$764K 0.63%
49,070
+13,970
35
$762K 0.63%
17,049
-649
36
$753K 0.62%
28,679
-4,122
37
$726K 0.6%
25,350
-1,150
38
$710K 0.58%
+45,400
39
$685K 0.56%
14,540
-156
40
$668K 0.55%
32,150
+6,150
41
$618K 0.51%
29,825
+7,850
42
$591K 0.49%
7,963
-2
43
$588K 0.48%
11,225
-100
44
$586K 0.48%
13,885
-482
45
$569K 0.47%
+34,450
46
$563K 0.46%
5,510
+301
47
$543K 0.45%
27,538
-2,250
48
$496K 0.41%
33,070
+21,450
49
$485K 0.4%
15,924
-5,993
50
$474K 0.39%
49,618
+10,100
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