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
$131M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$740K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$452K
5
DAL icon
Delta Air Lines
DAL
+$434K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.17%
+2,600
77
$207K 0.16%
+3,051
78
$195K 0.15%
+16,039
79
$189K 0.14%
42,697
+6,305
80
$181K 0.14%
12,300
81
$160K 0.12%
+13,500
82
$150K 0.11%
+10,853
83
$62K 0.05%
10,000
84
$55K 0.04%
1,124
85
$20K 0.02%
12,896
86
$6K ﹤0.01%
18,650
87
$1K ﹤0.01%
25,000
88
– –
-4,127
89
– –
-128,025
90
– –
-5,209
91
– –
-76,831
92
– –
-32,374
93
– –
-14,853
94
– –
-42,010
95
– –
-16,400
1 2 3
4