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
$135M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$777K
5
WFC icon
Wells Fargo
WFC
+$604K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$996K
4
HAL icon
Halliburton
HAL
+$930K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.21%
5,700
77
$278K 0.21%
6,394
-316
78
$276K 0.2%
1,543
-100
79
$274K 0.2%
5,092
-200
80
$272K 0.2%
+26,350
81
$271K 0.2%
7,063
-1,300
82
$271K 0.2%
35,472
-9,439
83
$257K 0.19%
9,700
-8,300
84
$255K 0.19%
1,728
+11
85
$240K 0.18%
4,000
86
$223K 0.17%
2,048
-99
87
$219K 0.16%
4,064
-1,700
88
$217K 0.16%
3,099
-800
89
$216K 0.16%
1
90
$210K 0.16%
14,750
91
$205K 0.15%
+14,750
92
$203K 0.15%
21,428
93
$200K 0.15%
12,375
-2,425
94
$184K 0.14%
10,850
-250
95
$170K 0.13%
12,300
96
$110K 0.08%
+10,500
97
$33K 0.02%
160,045
98
$24K 0.02%
17,961
-7,005
99
$21K 0.02%
846
100
$14K 0.01%
11,724
-1,350
1 2 3
4
5