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
$168M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$850K
3
+$811K
4
CELG
Celgene Corp
CELG
+$701K
5
EPD icon
Enterprise Products Partners
EPD
+$631K

Top Sells

1
+$2.22M
2
+$376K
3
+$335K
4
MSB
Mesabi Trust
MSB
+$332K
5
HAL icon
Halliburton
HAL
+$237K

Sector Composition

1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.17%
8,550
-1,525
77
$290K 0.17%
2,725
-806
78
$288K 0.17%
6,600
-1,015
79
$277K 0.16%
3,900
-500
80
$275K 0.16%
5,976
81
$271K 0.16%
+7,950
82
$262K 0.16%
4,000
-200
83
$254K 0.15%
15,075
-5,100
84
$249K 0.15%
14,630
-117
85
$244K 0.14%
8,013
+7
86
$242K 0.14%
+2,175
87
$238K 0.14%
+6,703
88
$229K 0.14%
6,326
+549
89
$228K 0.14%
19,700
-800
90
$216K 0.13%
98,400
-44,050
91
$214K 0.13%
1,470
+205
92
$213K 0.13%
2,014
93
$207K 0.12%
+1
94
$203K 0.12%
3,051
95
$200K 0.12%
+6,753
96
$193K 0.11%
15,725
+34
97
$171K 0.1%
21,429
98
$151K 0.09%
12,300
99
$101K 0.06%
11,000
-2,240
100
$97K 0.06%
12,348
-173
1 2 3
4
5