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
$135M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$777K
5
WFC icon
Wells Fargo
WFC
+$604K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$996K
4
HAL icon
Halliburton
HAL
+$930K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.9%
30,955
+19,751
27
$1.09M 0.81%
17,355
+9,150
28
$1.04M 0.77%
+22,640
29
$1.02M 0.75%
+41,790
30
$961K 0.71%
50,790
-1,370
31
$948K 0.7%
60,520
+4,748
32
$934K 0.69%
11,900
-4,740
33
$930K 0.69%
52,350
-19,200
34
$861K 0.64%
4,931
-374
35
$841K 0.62%
14,125
-313
36
$819K 0.61%
6,366
+1
37
$803K 0.6%
5,269
-184
38
$787K 0.58%
7,532
39
$784K 0.58%
24,781
-1,541
40
$745K 0.55%
23,498
+5,375
41
$700K 0.52%
62,610
-250
42
$682K 0.51%
6,136
43
$678K 0.5%
13,216
-3,099
44
$656K 0.49%
26,985
+2,430
45
$635K 0.47%
65,050
+53,050
46
$633K 0.47%
11,525
47
$632K 0.47%
12,852
-296
48
$631K 0.47%
6,790
-120
49
$604K 0.45%
+13,635
50
$579K 0.43%
12,885
-20,706
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2
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