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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$663K
3
+$546K
4
JCP
J.C. Penney Company, Inc.
JCP
+$378K
5
LQ
La Quinta Holdings Inc.
LQ
+$367K

Top Sells

1
+$579K
2
+$458K
3
+$403K
4
KSS icon
Kohl's
KSS
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.39%
18,881
+2,957
52
$468K 0.38%
4,510
+1,499
53
$457K 0.37%
7,975
-7,025
54
$450K 0.37%
15,051
+1
55
$446K 0.37%
55,814
+35,113
56
$427K 0.35%
30,170
-2,900
57
$413K 0.34%
15,688
+1,492
58
$398K 0.33%
12,526
+500
59
$393K 0.32%
13,100
-12,250
60
$376K 0.31%
18,769
-8,769
61
$371K 0.3%
7,928
-348
62
$367K 0.3%
39,191
-10,427
63
$367K 0.3%
+26,960
64
$349K 0.29%
13,646
65
$347K 0.28%
6,853
-199
66
$337K 0.28%
13,400
+1,050
67
$307K 0.25%
5,275
68
$306K 0.25%
3,094
69
$299K 0.24%
5,924
+1,520
70
$274K 0.22%
8,213
+450
71
$273K 0.22%
4,605
+750
72
$271K 0.22%
20,200
-1,150
73
$268K 0.22%
4,475
+575
74
$267K 0.22%
6,212
-400
75
$260K 0.21%
1,652
+1
1 2
3
4 5