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
$143M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$943K
3
+$691K
4
CSCO icon
Cisco
CSCO
+$403K
5
AXP icon
American Express
AXP
+$375K

Top Sells

1
+$1.36M
2
+$1.13M
3
+$941K
4
JNJ icon
Johnson & Johnson
JNJ
+$756K
5
SIRI icon
SiriusXM
SIRI
+$690K

Sector Composition

1 Industrials 21.09%
2 Energy 16.74%
3 Utilities 8.96%
4 Consumer Staples 7.27%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.17%
+5,250
77
$250K 0.17%
16,249
+819
78
$234K 0.16%
3,500
79
$225K 0.16%
4,053
-2,217
80
$220K 0.15%
6,152
-2,850
81
$217K 0.15%
1
82
$216K 0.15%
+3,772
83
$216K 0.15%
17,330
+200
84
$207K 0.14%
+2,639
85
$204K 0.14%
+7,800
86
$191K 0.13%
+22,700
87
$166K 0.12%
11,242
-4,517
88
$147K 0.1%
12,300
89
$118K 0.08%
21,429
90
$104K 0.07%
+26
91
$59K 0.04%
1,124
92
$40K 0.03%
95,900
+500
93
$39K 0.03%
17,000
+4,000
94
$10K 0.01%
28,869
-938
95
– –
-6,650
96
– –
-6,326
97
– –
-4,050
98
– –
-5,976
99
– –
-12,348
100
– –
-6,055
1 2 3
4
5