FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.19M
4
CMC icon
Commercial Metals
CMC
+$1.13M
5
INTC icon
Intel
INTC
+$712K

Top Sells

1
+$4.01M
2
+$3.9M
3
+$725K
4
FCX icon
Freeport-McMoran
FCX
+$605K
5
BAC icon
Bank of America
BAC
+$585K

Sector Composition

1 Energy 19.25%
2 Industrials 16.62%
3 Consumer Discretionary 7.36%
4 Financials 5.38%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.4%
20,600
+13,200
52
$610K 0.39%
12,900
-9,350
53
$605K 0.39%
8,675
-190
54
$585K 0.37%
+3,657
55
$569K 0.36%
4,121
-1,044
56
$564K 0.36%
3,855
-3,100
57
$548K 0.35%
11,856
-708
58
$546K 0.35%
18,185
-4,840
59
$541K 0.35%
22,850
-31,550
60
$537K 0.34%
12,495
-699
61
$526K 0.34%
4,774
-550
62
$523K 0.33%
14,475
-1,950
63
$522K 0.33%
4,050
-850
64
$510K 0.33%
15,857
+6,256
65
$497K 0.32%
8,578
-445
66
$477K 0.31%
+10,205
67
$459K 0.29%
7,860
68
$421K 0.27%
40,006
-4,800
69
$414K 0.26%
18,750
-3,400
70
$378K 0.24%
2,995
71
$376K 0.24%
160,750
-61,017
72
$337K 0.22%
13,644
+403
73
$316K 0.2%
4,908
-200
74
$296K 0.19%
6,660
-4,449
75
$290K 0.19%
5,228
-355
1 2
3
4 5