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
$144M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$811K
3
+$616K
4
ORCL icon
Oracle
ORCL
+$590K
5
DAL icon
Delta Air Lines
DAL
+$533K

Top Sells

1
+$1.32M
2
+$925K
3
+$706K
4
TRN icon
Trinity Industries
TRN
+$516K
5
GM icon
General Motors
GM
+$480K

Sector Composition

1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.48%
32,384
+2,011
52
$658K 0.46%
73,300
-2,500
53
$646K 0.45%
11,168
+3
54
$630K 0.44%
7,024
-600
55
$617K 0.43%
12,553
+1
56
$616K 0.43%
+17,000
57
$610K 0.42%
23,450
+1,000
58
$590K 0.41%
+12,200
59
$573K 0.4%
16,296
-2,029
60
$515K 0.36%
36,010
+7,600
61
$504K 0.35%
+8,275
62
$489K 0.34%
+9,107
63
$462K 0.32%
38,950
-2,000
64
$458K 0.32%
11,904
-1,048
65
$457K 0.32%
9,400
-6,650
66
$451K 0.31%
11,300
-250
67
$450K 0.31%
23,445
-3,977
68
$429K 0.3%
5,301
-50
69
$402K 0.28%
5,200
70
$398K 0.28%
+6,760
71
$390K 0.27%
8,646
72
$361K 0.25%
50,550
+1,800
73
$354K 0.25%
+2,400
74
$341K 0.24%
3,460
-1,350
75
$338K 0.23%
2,873
-249
1 2
3
4 5