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
$168M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$850K
3
+$811K
4
CELG
Celgene Corp
CELG
+$701K
5
EPD icon
Enterprise Products Partners
EPD
+$631K

Top Sells

1
+$2.22M
2
+$376K
3
+$335K
4
MSB
Mesabi Trust
MSB
+$332K
5
HAL icon
Halliburton
HAL
+$237K

Sector Composition

1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.37%
+6,623
52
$591K 0.35%
5,296
+2
53
$591K 0.35%
24,695
+6
54
$581K 0.35%
15,156
-60
55
$550K 0.33%
8,073
-449
56
$546K 0.32%
6,133
+75
57
$522K 0.31%
6,853
+351
58
$495K 0.29%
14,450
-3,320
59
$492K 0.29%
9,614
60
$443K 0.26%
16,274
61
$438K 0.26%
17,588
-656
62
$393K 0.23%
6,844
-172
63
$364K 0.22%
8,522
-440
64
$362K 0.22%
9,228
-8,534
65
$356K 0.21%
3,025
+50
66
$326K 0.19%
3,671
67
$324K 0.19%
5,000
68
$312K 0.19%
6,100
-1,000
69
$311K 0.18%
5,950
70
$311K 0.18%
9,002
71
$310K 0.18%
9,700
-989
72
$307K 0.18%
+24,450
73
$299K 0.18%
2,262
-49
74
$298K 0.18%
+10,650
75
$293K 0.17%
3,613
+1
1 2
3
4 5