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
$245M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.51M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$620K
5
MTZ icon
MasTec
MTZ
+$524K

Top Sells

1
+$989K
2
+$975K
3
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$562K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Financials 7.72%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.08%
26,547
+1,845
27
$2.52M 1.03%
2,753
-400
28
$2.27M 0.92%
23,275
+21,300
29
$2.18M 0.89%
49,694
-385
30
$2.12M 0.86%
21,336
-3,895
31
$2.04M 0.83%
89,658
+2,414
32
$1.91M 0.78%
9,655
-299
33
$1.89M 0.77%
201,500
-5,250
34
$1.89M 0.77%
7,257
-732
35
$1.76M 0.72%
26,090
-1,695
36
$1.74M 0.71%
12,033
-461
37
$1.73M 0.7%
52,715
+12,760
38
$1.61M 0.65%
5,412
-3,284
39
$1.49M 0.61%
30,079
+8,828
40
$1.46M 0.6%
67,108
+10,596
41
$1.43M 0.58%
84,250
+5,000
42
$1.43M 0.58%
11,319
-98
43
$1.39M 0.57%
8,075
-247
44
$1.39M 0.57%
18,815
+352
45
$1.21M 0.49%
77,975
+16,000
46
$1.18M 0.48%
14,000
-900
47
$1.17M 0.48%
29,260
-2,468
48
$1.15M 0.47%
16,375
+8,825
49
$1.08M 0.44%
10,059
+151
50
$1.08M 0.44%
8,230
-700
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2
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