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
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.22M
4
RHP icon
Ryman Hospitality Properties
RHP
+$534K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$991K
2
+$976K
3
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.14%
5,235
77
$193K 0.13%
17,240
+3,740
78
$189K 0.13%
15,487
-552
79
$184K 0.12%
45,086
+2,389
80
$178K 0.12%
11,453
+600
81
$163K 0.11%
12,300
82
$73K 0.05%
10,000
83
$58K 0.04%
1,124
84
$25K 0.02%
12,896
85
$5K ﹤0.01%
17,150
-1,500
86
– –
-13,292
87
– –
-22,695
88
– –
-2,600
89
– –
-14,731
90
– –
-59,750
91
– –
-9,100
92
– –
-29,450
93
$0 ﹤0.01%
25,000
1 2 3
4