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
$71.7M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$458K
3
+$421K
4
UPS icon
United Parcel Service
UPS
+$415K
5
RHP icon
Ryman Hospitality Properties
RHP
+$355K

Top Sells

1
+$742K
2
+$458K
3
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

1 Energy 17.34%
2 Industrials 13.77%
3 Healthcare 13.27%
4 Materials 10.93%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 1.2%
29,975
+17,700
27
$841K 1.17%
32,350
-9,450
28
$788K 1.1%
8,754
+25
29
$742K 1.03%
25,366
-2,230
30
$701K 0.98%
7,255
+615
31
$661K 0.92%
16,823
-147
32
$643K 0.9%
8,150
-400
33
$629K 0.88%
46,622
-5,786
34
$627K 0.87%
34,580
+9,686
35
$622K 0.87%
5,130
+250
36
$621K 0.87%
11,470
-649
37
$598K 0.83%
5,155
38
$584K 0.81%
9,192
+664
39
$525K 0.73%
18,387
-46
40
$513K 0.72%
466,288
-13
41
$512K 0.71%
35,275
-10,685
42
$500K 0.7%
11,297
+425
43
$475K 0.66%
43,321
+26,871
44
$468K 0.65%
6,421
45
$432K 0.6%
7,977
-5,275
46
$425K 0.59%
3,867
-1,642
47
$421K 0.59%
+41,350
48
$415K 0.58%
+4,440
49
$412K 0.57%
1,445
50
$401K 0.56%
3,000
-200
1
2
3 4