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
$114M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$631K
3
+$564K
4
NXPI icon
NXP Semiconductors
NXPI
+$413K
5
AMAT icon
Applied Materials
AMAT
+$373K

Top Sells

1
+$1.45M
2
+$774K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$654K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$592K

Sector Composition

1 Energy 25.47%
2 Industrials 16.15%
3 Materials 9.73%
4 Healthcare 8.46%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.2%
1,050
77
$223K 0.2%
3,648
78
$219K 0.19%
8,350
79
$218K 0.19%
6,500
-1,500
80
$217K 0.19%
32,580
+400
81
$210K 0.18%
1,475
-150
82
$186K 0.16%
17,750
-500
83
$140K 0.12%
25,200
-5,000
84
$131K 0.11%
+1,043
85
$13K 0.01%
+625
86
– –
-4,700
87
– –
-10,050
88
– –
-7,296
89
– –
-4,600
90
– –
-15,832
91
– –
-20,000
1 2 3
4