FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.19M
4
CMC icon
Commercial Metals
CMC
+$1.13M
5
INTC icon
Intel
INTC
+$712K

Top Sells

1
+$4.01M
2
+$3.9M
3
+$725K
4
FCX icon
Freeport-McMoran
FCX
+$605K
5
BAC icon
Bank of America
BAC
+$585K

Sector Composition

1 Energy 19.25%
2 Industrials 16.62%
3 Consumer Discretionary 7.36%
4 Financials 5.38%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.18%
4,175
77
$282K 0.18%
1
78
$275K 0.18%
3,300
+100
79
$265K 0.17%
8,300
+500
80
$261K 0.17%
3,748
81
$261K 0.17%
10,500
-750
82
$257K 0.16%
9,800
83
$242K 0.15%
6,214
+4
84
$240K 0.15%
+8,000
85
$234K 0.15%
3,700
-1,000
86
$226K 0.14%
2,155
-405
87
$225K 0.14%
+4,900
88
$224K 0.14%
5,050
-3,300
89
$220K 0.14%
12,750
90
$209K 0.13%
+4,400
91
$208K 0.13%
2,613
-50
92
$207K 0.13%
11,675
-1,315
93
$200K 0.13%
2,825
-892
94
$171K 0.11%
+1,075
95
$167K 0.11%
102,650
-6,404
96
$39K 0.02%
16,950
-25,000
97
– –
-28,900
98
– –
-9,061
99
– –
-1,027
100
– –
-3,814
1 2 3
4
5