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
$144M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$811K
3
+$616K
4
ORCL icon
Oracle
ORCL
+$590K
5
DAL icon
Delta Air Lines
DAL
+$533K

Top Sells

1
+$1.32M
2
+$925K
3
+$706K
4
TRN icon
Trinity Industries
TRN
+$516K
5
GM icon
General Motors
GM
+$480K

Sector Composition

1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.23%
55,302
-2,060
77
$317K 0.22%
11,375
78
$311K 0.22%
4,425
79
$305K 0.21%
+2,550
80
$300K 0.21%
14,750
-8,000
81
$281K 0.19%
8,430
+1,008
82
$275K 0.19%
1
83
$273K 0.19%
+9,800
84
$270K 0.19%
11,353
+51
85
$266K 0.18%
1,700
86
$261K 0.18%
1,788
-1,000
87
$248K 0.17%
6,201
-245
88
$243K 0.17%
3,814
-250
89
$242K 0.17%
2,169
+101
90
$225K 0.16%
47,000
-2,300
91
$221K 0.15%
+6,850
92
$219K 0.15%
+705
93
$216K 0.15%
30,450
-1,500
94
$213K 0.15%
2,492
+2
95
$212K 0.15%
52,850
-1,100
96
$209K 0.14%
7,950
-300
97
$116K 0.08%
12,766
-52,198
98
$89K 0.06%
+23,000
99
$68K 0.05%
158,520
-175
100
$9K 0.01%
846
1 2 3
4
5