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
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$693K
5
TM icon
Toyota
TM
+$639K

Top Sells

1
+$601K
2
+$521K
3
+$486K
4
RHP icon
Ryman Hospitality Properties
RHP
+$396K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Sector Composition

1 Energy 16.92%
2 Industrials 15.82%
3 Consumer Discretionary 8.68%
4 Materials 6.06%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.42%
+4,900
52
$624K 0.41%
89,800
+58,750
53
$616K 0.4%
10,875
-97
54
$584K 0.38%
8,865
-1,810
55
$576K 0.38%
28,900
+200
56
$569K 0.37%
15,100
-2,400
57
$559K 0.37%
9,250
-600
58
$553K 0.36%
5,324
-1,000
59
$527K 0.34%
12,564
-152
60
$525K 0.34%
9,061
-48
61
$520K 0.34%
22,150
62
$497K 0.32%
13,194
-1,283
63
$463K 0.3%
8,895
+5,775
64
$459K 0.3%
9,023
-3,063
65
$420K 0.27%
11,109
-2,699
66
$403K 0.26%
7,860
+250
67
$378K 0.25%
4,700
-500
68
$365K 0.24%
2,954
-900
69
$342K 0.22%
2,995
-78
70
$327K 0.21%
44,806
-8,103
71
$318K 0.21%
5,108
-2,650
72
$310K 0.2%
13,241
-12,072
73
$307K 0.2%
9,601
+163
74
$299K 0.2%
+1
75
$293K 0.19%
4,542
-3,817
1 2
3
4 5