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
$245M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.51M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$620K
5
MTZ icon
MasTec
MTZ
+$524K

Top Sells

1
+$989K
2
+$975K
3
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$562K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Financials 7.72%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.24%
7,020
77
$553K 0.23%
5,325
-925
78
$541K 0.22%
4,028
+100
79
$534K 0.22%
3,100
-500
80
$531K 0.22%
2,350
81
$522K 0.21%
1,075
82
$516K 0.21%
1,550
83
$510K 0.21%
5,725
84
$487K 0.2%
2,100
-320
85
$486K 0.2%
5,654
+838
86
$478K 0.19%
2,920
+7
87
$470K 0.19%
900
-250
88
$455K 0.19%
3,945
-1,025
89
$441K 0.18%
13,125
-3,250
90
$433K 0.18%
2,845
91
$431K 0.18%
10,450
+3,500
92
$415K 0.17%
17,500
-14,900
93
$412K 0.17%
2,845
-31
94
$410K 0.17%
460
95
$407K 0.17%
43,250
+21,000
96
$401K 0.16%
52,000
+6,250
97
$393K 0.16%
3,963
98
$383K 0.16%
2,300
99
$362K 0.15%
47,000
100
$356K 0.15%
840
1 2 3
4
5