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
$139M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$932K
4
AAL icon
American Airlines Group
AAL
+$871K
5
TRN icon
Trinity Industries
TRN
+$869K

Top Sells

1
+$2.99M
2
+$820K
3
+$508K
4
DAL icon
Delta Air Lines
DAL
+$394K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.38%
5,898
-628
52
$490K 0.35%
5,078
-400
53
$488K 0.35%
7,957
-298
54
$458K 0.33%
5,225
-225
55
$440K 0.32%
+8,150
56
$439K 0.32%
11,326
+5,174
57
$439K 0.32%
30,480
+3,240
58
$410K 0.3%
13,193
-496
59
$408K 0.29%
13,646
-1,023
60
$397K 0.29%
+14,500
61
$394K 0.28%
29,862
-9,315
62
$362K 0.26%
7,023
+3,251
63
$351K 0.25%
25,783
-4,435
64
$331K 0.24%
3,209
+99
65
$330K 0.24%
+19,450
66
$319K 0.23%
6,124
-148
67
$314K 0.23%
168,070
-6,400
68
$310K 0.22%
5,857
+582
69
$304K 0.22%
12,350
+4,550
70
$301K 0.22%
3,094
+209
71
$300K 0.22%
7,302
-9,601
72
$300K 0.22%
+1,734
73
$292K 0.21%
5,150
-100
74
$291K 0.21%
+3,700
75
$288K 0.21%
+5,379
1 2
3
4 5