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
$113M
AUM Growth
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$997K
3
+$989K
4
CCS icon
Century Communities
CCS
+$692K
5
ABT icon
Abbott
ABT
+$569K

Top Sells

1
+$1.15M
2
+$694K
3
+$616K
4
EXP icon
Eagle Materials
EXP
+$570K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

1 Energy 23.86%
2 Industrials 15.79%
3 Materials 9.78%
4 Healthcare 8.77%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.19%
+1,250
77
$213K 0.19%
+5,850
78
$212K 0.19%
+6,400
79
$210K 0.19%
7,525
-1,916
80
$208K 0.18%
3,648
81
$206K 0.18%
+3,950
82
$187K 0.17%
+11,500
83
$71K 0.06%
2,775
+1,732
84
$63K 0.06%
2,750
-3,750
85
$10K 0.01%
975
+350
86
– –
-11,350
87
– –
-31,800
88
– –
-25,200
89
– –
-17,750
90
– –
-1,900
91
– –
-3,400
92
– –
-4,875
93
– –
-5,160
1 2 3
4