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
$139M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$932K
4
AAL icon
American Airlines Group
AAL
+$871K
5
TRN icon
Trinity Industries
TRN
+$869K

Top Sells

1
+$2.99M
2
+$820K
3
+$508K
4
DAL icon
Delta Air Lines
DAL
+$394K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
27,250
-4,950
77
$275K 0.2%
7,012
78
$275K 0.2%
13,301
-274
79
$271K 0.2%
1,700
-67
80
$270K 0.19%
+13,375
81
$270K 0.19%
28,525
-12,439
82
$261K 0.19%
11,058
-126,786
83
$254K 0.18%
+5,640
84
$235K 0.17%
+7,399
85
$224K 0.16%
+3,330
86
$221K 0.16%
45,650
-60,700
87
$219K 0.16%
11,620
-1,075
88
$208K 0.15%
+1,524
89
$205K 0.15%
1
90
$204K 0.15%
1,525
-600
91
$201K 0.15%
23,700
+1,000
92
$200K 0.14%
+4,850
93
$157K 0.11%
4,194
-3,654
94
$153K 0.11%
11,675
+433
95
$143K 0.1%
12,300
96
$115K 0.08%
+16,500
97
$84K 0.06%
19
-7
98
$79K 0.06%
21,429
99
$35K 0.03%
846
-278
100
$27K 0.02%
114,300
+18,400
1 2 3
4
5