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
$122M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$720K
3
+$710K
4
KS
KapStone Paper and Pack Corp.
KS
+$569K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$388K

Top Sells

1
+$1.51M
2
+$551K
3
+$483K
4
BA icon
Boeing
BA
+$481K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.2%
25,700
+2,000
77
$222K 0.18%
1,651
-49
78
$216K 0.18%
20,701
+7,400
79
$214K 0.18%
+11,200
80
$212K 0.17%
4,404
-1,720
81
$210K 0.17%
3,855
+525
82
$193K 0.16%
17,133
-12,729
83
$171K 0.14%
3,037
-2,861
84
$169K 0.14%
20,250
-7,000
85
$162K 0.13%
13,539
-12,244
86
$143K 0.12%
28,725
-16,925
87
$130K 0.11%
12,300
88
$130K 0.11%
11,711
+36
89
$121K 0.1%
21,429
90
$98K 0.08%
12,000
-4,500
91
$91K 0.07%
48
+29
92
$82K 0.07%
2,190
-2,004
93
$34K 0.03%
846
94
$11K 0.01%
13,680
-1,000
95
$5K ﹤0.01%
82,900
-31,400
96
– –
-1
97
– –
-1,524
98
– –
-22,525
99
– –
-8,150
100
– –
-4,850
1 2 3
4
5