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
$71.7M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$458K
3
+$421K
4
UPS icon
United Parcel Service
UPS
+$415K
5
RHP icon
Ryman Hospitality Properties
RHP
+$355K

Top Sells

1
+$742K
2
+$458K
3
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

1 Energy 17.34%
2 Industrials 13.77%
3 Healthcare 13.27%
4 Materials 10.93%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.55%
3,825
-1,150
52
$376K 0.52%
21,719
+1,063
53
$369K 0.51%
46,450
+25,950
54
$349K 0.49%
22,287
-2,648
55
$334K 0.47%
2,000
-375
56
$310K 0.43%
3,880
-45
57
$272K 0.38%
1
58
$266K 0.37%
+21,420
59
$256K 0.36%
+4,150
60
$241K 0.34%
38,236
-38,160
61
$234K 0.33%
21,516
+11,817
62
$222K 0.31%
2,220
-999
63
$220K 0.31%
3,800
64
$217K 0.3%
3,901
-99
65
$217K 0.3%
+33,000
66
$207K 0.29%
+2,120
67
$200K 0.28%
2,764
-491
68
$171K 0.24%
69,050
+20,400
69
$137K 0.19%
29,674
+11,550
70
$116K 0.16%
13,450
+750
71
$112K 0.16%
13,500
72
$79K 0.11%
39,200
-950
73
– –
-6,850
74
– –
-1,050
75
– –
-8,175
1 2
3
4