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
$122M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$720K
3
+$710K
4
KS
KapStone Paper and Pack Corp.
KS
+$569K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$388K

Top Sells

1
+$1.51M
2
+$551K
3
+$483K
4
BA icon
Boeing
BA
+$481K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.36%
15,050
+550
52
$427K 0.35%
7,214
-2,000
53
$412K 0.34%
5,227
+149
54
$397K 0.33%
8,276
+319
55
$391K 0.32%
14,196
-2,988
56
$388K 0.32%
+94,851
57
$379K 0.31%
12,026
+700
58
$351K 0.29%
+10,751
59
$340K 0.28%
13,646
60
$331K 0.27%
2,250
+516
61
$316K 0.26%
7,052
-250
62
$306K 0.25%
12,350
63
$300K 0.25%
5,275
-582
64
$300K 0.25%
21,350
+1,900
65
$295K 0.24%
5,640
66
$290K 0.24%
24,380
-6,100
67
$287K 0.24%
15,715
+2,522
68
$279K 0.23%
3,094
69
$279K 0.23%
164,070
-4,000
70
$266K 0.22%
6,612
-400
71
$258K 0.21%
3,011
-198
72
$258K 0.21%
13,675
+300
73
$252K 0.21%
+7,763
74
$248K 0.2%
3,900
+200
75
$240K 0.2%
5,150
1 2
3
4 5