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
$245M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.51M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$620K
5
MTZ icon
MasTec
MTZ
+$524K

Top Sells

1
+$989K
2
+$975K
3
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$562K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Financials 7.72%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.44%
8,344
+1
52
$1.07M 0.44%
11,623
-22
53
$1.04M 0.43%
73,731
-1,642
54
$1.03M 0.42%
7,600
+3,850
55
$1.02M 0.42%
5,365
+1,905
56
$930K 0.38%
8,125
+4,050
57
$927K 0.38%
4,899
-147
58
$912K 0.37%
35,450
-21,850
59
$906K 0.37%
3,222
60
$833K 0.34%
2,875
+50
61
$775K 0.32%
4,260
62
$763K 0.31%
53,041
+10,021
63
$751K 0.31%
11,915
-4,175
64
$742K 0.3%
11,917
-71
65
$726K 0.3%
1,602
66
$723K 0.29%
10,267
+503
67
$722K 0.29%
1,260
68
$690K 0.28%
12,595
-575
69
$681K 0.28%
1
70
$671K 0.27%
4,821
-99
71
$657K 0.27%
30,759
+16,754
72
$636K 0.26%
5,062
-850
73
$632K 0.26%
41,500
+12,000
74
$626K 0.26%
11,131
+4
75
$593K 0.24%
6,525
1 2
3
4 5