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
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.22M
4
RHP icon
Ryman Hospitality Properties
RHP
+$534K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$991K
2
+$976K
3
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.32%
+22,200
52
$453K 0.3%
17,281
+2,651
53
$450K 0.3%
31,000
54
$447K 0.3%
68,550
+7,120
55
$434K 0.29%
+15,800
56
$433K 0.29%
3,556
+31
57
$426K 0.29%
7,975
+3,340
58
$380K 0.25%
18,984
-1,176
59
$370K 0.25%
8,962
-200
60
$335K 0.22%
2,375
61
$328K 0.22%
466,700
+215,450
62
$320K 0.21%
3,671
63
$303K 0.2%
5,550
-650
64
$302K 0.2%
6,950
+300
65
$297K 0.2%
5,200
66
$279K 0.19%
3,624
-502
67
$278K 0.19%
5,950
68
$272K 0.18%
5,000
69
$268K 0.18%
+17,000
70
$261K 0.17%
4,797
71
$260K 0.17%
+8,302
72
$250K 0.17%
10,050
-3,400
73
$247K 0.17%
21,429
74
$219K 0.15%
+5,501
75
$218K 0.15%
3,051
1 2
3
4