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
$71.7M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$458K
3
+$421K
4
UPS icon
United Parcel Service
UPS
+$415K
5
RHP icon
Ryman Hospitality Properties
RHP
+$355K

Top Sells

1
+$742K
2
+$458K
3
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

1 Energy 17.34%
2 Industrials 13.77%
3 Healthcare 13.27%
4 Materials 10.93%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,175
77
– –
-4,440
78
– –
-3,648
79
– –
-6,050
80
– –
-12,450
81
– –
-10,227
82
– –
-675
83
– –
-8,525
84
– –
-5,830
85
– –
-1,900
86
– –
-8,250
87
– –
-1,050
88
– –
-4,863
89
– –
-5,450
90
– –
-2,025
1 2 3
4