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
$144M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$811K
3
+$616K
4
ORCL icon
Oracle
ORCL
+$590K
5
DAL icon
Delta Air Lines
DAL
+$533K

Top Sells

1
+$1.32M
2
+$925K
3
+$706K
4
TRN icon
Trinity Industries
TRN
+$516K
5
GM icon
General Motors
GM
+$480K

Sector Composition

1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
27,028
+8,543
27
$1.39M 0.96%
15,277
+814
28
$1.23M 0.85%
24,757
-302
29
$1.2M 0.83%
46,859
-11,146
30
$1.18M 0.82%
21,900
+17,250
31
$1.18M 0.82%
8,434
-661
32
$1.16M 0.81%
7,080
+700
33
$1.16M 0.81%
37,030
-22,500
34
$992K 0.69%
6,062
+70
35
$941K 0.65%
5,100
+450
36
$872K 0.6%
9,129
-593
37
$861K 0.6%
25,580
-7,321
38
$843K 0.58%
6,208
39
$840K 0.58%
15,217
-1,448
40
$835K 0.58%
30,735
-3,550
41
$803K 0.56%
4,700
42
$788K 0.55%
10,325
-5,000
43
$778K 0.54%
20,731
-24,649
44
$777K 0.54%
16,882
+5,421
45
$755K 0.52%
12,348
+338
46
$754K 0.52%
13,600
+4,230
47
$741K 0.51%
5,940
-150
48
$739K 0.51%
10,162
+1,567
49
$723K 0.5%
18,375
-3,950
50
$723K 0.5%
27,765
+11,853
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2
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