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
$160M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$989K
3
+$764K
4
CMC icon
Commercial Metals
CMC
+$683K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$662K

Top Sells

1
+$914K
2
+$866K
3
+$710K
4
CLF icon
Cleveland-Cliffs
CLF
+$566K
5
TPR icon
Tapestry
TPR
+$477K

Sector Composition

1 Energy 21.58%
2 Industrials 14.78%
3 Financials 7.46%
4 Materials 6.78%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.18%
3,748
77
$290K 0.18%
3,300
78
$279K 0.17%
5,550
+650
79
$273K 0.17%
10,000
-500
80
$257K 0.16%
3,325
+500
81
$252K 0.16%
2,155
82
$247K 0.15%
9,500
-300
83
$244K 0.15%
4,500
+800
84
$234K 0.15%
13,450
+700
85
$234K 0.15%
+675
86
$234K 0.15%
2,613
87
$230K 0.14%
+2,000
88
$225K 0.14%
11,150
-7,600
89
$214K 0.13%
+1,000
90
$210K 0.13%
+3,854
91
$205K 0.13%
21,750
-3,500
92
$190K 0.12%
10,675
-1,000
93
$160K 0.1%
63,350
-39,300
94
$74K 0.05%
44,500
-116,250
95
$27K 0.02%
16,950
96
– –
-1,075
97
– –
-4,400
98
– –
-8,000
99
– –
-10,205
100
– –
-5,228
1 2 3
4
5