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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$663K
3
+$546K
4
JCP
J.C. Penney Company, Inc.
JCP
+$378K
5
LQ
La Quinta Holdings Inc.
LQ
+$367K

Top Sells

1
+$579K
2
+$458K
3
+$403K
4
KSS icon
Kohl's
KSS
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.84%
30,265
+3,145
27
$1.02M 0.84%
4,702
-725
28
$914K 0.75%
7,632
-1,000
29
$901K 0.74%
6,811
-216
30
$852K 0.7%
52,707
-15,651
31
$845K 0.69%
38,250
+6,100
32
$834K 0.68%
49,571
+501
33
$765K 0.63%
16,350
-699
34
$756K 0.62%
50,667
+18,629
35
$735K 0.6%
32,560
-1,890
36
$726K 0.59%
8,133
-2,231
37
$725K 0.59%
14,384
-156
38
$701K 0.57%
45,210
-190
39
$663K 0.54%
+4,455
40
$610K 0.5%
12,803
-7,949
41
$600K 0.49%
13,890
+5
42
$589K 0.48%
5,610
+100
43
$549K 0.45%
82,380
+56,680
44
$530K 0.43%
10,725
-500
45
$526K 0.43%
19,376
-9,303
46
$519K 0.43%
7,463
-500
47
$502K 0.41%
13,551
+2,800
48
$496K 0.41%
7,214
49
$493K 0.4%
5,527
+300
50
$490K 0.4%
24,755
-5,070
1
2
3 4 5