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
$135M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$777K
5
WFC icon
Wells Fargo
WFC
+$604K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$996K
4
HAL icon
Halliburton
HAL
+$930K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.42%
17,526
-2,000
52
$559K 0.41%
7,775
-75
53
$542K 0.4%
29,930
-2,500
54
$520K 0.39%
5,053
-499
55
$467K 0.35%
24,730
-12,096
56
$449K 0.33%
7,015
-898
57
$411K 0.31%
3,200
+150
58
$409K 0.3%
2,520
-430
59
$405K 0.3%
9,255
+2,001
60
$402K 0.3%
13,305
-1,199
61
$397K 0.29%
3,890
+750
62
$393K 0.29%
+16,353
63
$386K 0.29%
+5,797
64
$382K 0.28%
10,401
-1,150
65
$372K 0.28%
6,975
-600
66
$371K 0.28%
13,124
+12
67
$371K 0.28%
+4,626
68
$354K 0.26%
20,184
-12,326
69
$352K 0.26%
24,309
+4,359
70
$347K 0.26%
19,410
-8,600
71
$346K 0.26%
12,531
-615
72
$328K 0.24%
65,550
-20,500
73
$322K 0.24%
12,850
-250
74
$284K 0.21%
4,425
-250
75
$282K 0.21%
13,673
-12,645
1 2
3
4 5