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
$114M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$631K
3
+$564K
4
NXPI icon
NXP Semiconductors
NXPI
+$413K
5
AMAT icon
Applied Materials
AMAT
+$373K

Top Sells

1
+$1.45M
2
+$774K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$654K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$592K

Sector Composition

1 Energy 25.47%
2 Industrials 16.15%
3 Materials 9.73%
4 Healthcare 8.46%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.49%
13,150
-3,295
52
$559K 0.49%
3,200
-450
53
$546K 0.48%
10,722
+475
54
$504K 0.44%
11,350
-9,613
55
$493K 0.43%
3,715
-160
56
$470K 0.41%
1,780
-250
57
$438K 0.38%
3,819
58
$437K 0.38%
10,657
-508
59
$435K 0.38%
3,800
-50
60
$429K 0.38%
2,225
+50
61
$421K 0.37%
8,512
-2,396
62
$399K 0.35%
3,204
+160
63
$367K 0.32%
4,175
64
$365K 0.32%
3,165
+100
65
$355K 0.31%
13,350
-1,800
66
$332K 0.29%
4,863
67
$318K 0.28%
1
68
$298K 0.26%
3,400
-100
69
$293K 0.26%
9,441
-3,107
70
$286K 0.25%
4,875
-2,675
71
$284K 0.25%
+5,160
72
$246K 0.22%
17,480
+1,950
73
$245K 0.21%
675
74
$243K 0.21%
10,750
-4,500
75
$236K 0.21%
1,900
+75
1 2
3
4