FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$640K
3
+$540K
4
NXPI icon
NXP Semiconductors
NXPI
+$410K
5
AMAT icon
Applied Materials
AMAT
+$349K

Top Sells

1
+$1.36M
2
+$794K
3
+$663K
4
CSCO icon
Cisco
CSCO
+$660K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$592K

Sector Composition

1 Energy 25.47%
2 Industrials 20.92%
3 Healthcare 8.46%
4 Utilities 7.31%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.15%
6,297
-100
27
$1.29M 1.13%
25,542
+752
28
$1.26M 1.11%
26,400
-1,049
29
$1.15M 1%
31,800
-3,750
30
$1.06M 0.93%
6,453
+320
31
$1.03M 0.91%
9,254
32
$1.02M 0.89%
17,963
-1,725
33
$981K 0.86%
17,921
-11,947
34
$981K 0.86%
18,003
+1,428
35
$979K 0.86%
49,225
-1,035
36
$977K 0.85%
21,750
+8,300
37
$971K 0.85%
24,427
+15,875
38
$967K 0.85%
+19,620
39
$865K 0.76%
22,463
-5,584
40
$760K 0.66%
5,580
-50
41
$749K 0.66%
7,675
+4,230
42
$744K 0.65%
13,459
-799
43
$729K 0.64%
9,712
+1
44
$721K 0.63%
67,569
+10,057
45
$717K 0.63%
5,355
-405
46
$702K 0.61%
6,401
-505
47
$675K 0.59%
12,580
+5,430
48
$622K 0.54%
4,455
+2,450
49
$605K 0.53%
8,640
-705
50
$600K 0.52%
15,550
-250
1
2
3 4