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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$663K
3
+$546K
4
JCP
J.C. Penney Company, Inc.
JCP
+$378K
5
LQ
La Quinta Holdings Inc.
LQ
+$367K

Top Sells

1
+$579K
2
+$458K
3
+$403K
4
KSS icon
Kohl's
KSS
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.2%
+2,358
77
$241K 0.2%
46,000
+25,750
78
$238K 0.19%
13,375
-300
79
$224K 0.18%
1,525
-725
80
$214K 0.18%
+2,146
81
$214K 0.18%
+3,899
82
$205K 0.17%
4,000
-1,640
83
$204K 0.17%
21,428
-1
84
$174K 0.14%
159,695
-4,375
85
$142K 0.12%
+17,000
86
$126K 0.1%
11,737
-5,396
87
$126K 0.1%
71,497
-23,354
88
$123K 0.1%
12,300
89
$112K 0.09%
25,025
-3,700
90
$70K 0.06%
15,503
+1,964
91
$25K 0.02%
846
92
$16K 0.01%
13,574
-106
93
– –
-5,150
94
– –
-11,200
95
– –
-11,711
96
– –
-24,380
97
– –
-2,190
98
– –
-82,900
99
– –
-12,000
100
– –
-3,037
1 2 3
4
5