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
$131M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$740K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$452K
5
DAL icon
Delta Air Lines
DAL
+$434K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.31%
5,290
-100
52
$400K 0.31%
+3,100
53
$393K 0.3%
13,133
+231
54
$378K 0.29%
5,858
-400
55
$357K 0.27%
21,429
56
$351K 0.27%
6,087
-102
57
$347K 0.26%
9,162
58
$345K 0.26%
1,607
-175
59
$343K 0.26%
20,160
+28
60
$315K 0.24%
2,375
61
$300K 0.23%
+14,630
62
$291K 0.22%
3,671
63
$279K 0.21%
5,000
64
$276K 0.21%
+5,235
65
$272K 0.21%
6,200
66
$264K 0.2%
+5,200
67
$263K 0.2%
251,250
68
$258K 0.2%
5,950
69
$255K 0.19%
4,635
-375
70
$239K 0.18%
+13,450
71
$239K 0.18%
4,126
-472
72
$225K 0.17%
+3,100
73
$225K 0.17%
+9,100
74
$224K 0.17%
+4,797
75
$222K 0.17%
6,650
+200
1 2
3
4