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
$156M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.2M
4
CMC icon
Commercial Metals
CMC
+$1.07M
5
INTC icon
Intel
INTC
+$666K

Top Sells

1
+$4.3M
2
+$4.19M
3
+$747K
4
FCX icon
Freeport-McMoran
FCX
+$615K
5
AEO icon
American Eagle Outfitters
AEO
+$576K

Sector Composition

1 Energy 19.25%
2 Industrials 14.54%
3 Consumer Discretionary 7.36%
4 Materials 6.15%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.99%
31,187
-3,047
27
$1.53M 0.98%
53,502
-2,541
28
$1.45M 0.93%
35,550
+29,400
29
$1.41M 0.9%
17,865
-297
30
$1.39M 0.89%
6,107
-250
31
$1.34M 0.86%
38,568
+11,003
32
$1.17M 0.75%
5,996
-21,472
33
$1.11M 0.71%
22,296
+13,401
34
$943K 0.6%
12,076
-872
35
$935K 0.6%
20,252
-549
36
$934K 0.6%
4,810
+50
37
$932K 0.6%
7,009
-1,103
38
$917K 0.59%
8,804
-639
39
$833K 0.53%
23,750
+8,650
40
$794K 0.51%
15,125
-2,525
41
$779K 0.5%
3,730
42
$761K 0.49%
44,074
-35,647
43
$760K 0.49%
11,351
+32
44
$703K 0.45%
19,350
+1,000
45
$694K 0.44%
82,300
-7,500
46
$672K 0.43%
4,955
-535
47
$660K 0.42%
20,925
-2,000
48
$646K 0.41%
14,331
-497
49
$644K 0.41%
13,905
-649
50
$636K 0.41%
10,454
-421
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2
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