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
$168M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$850K
3
+$811K
4
CELG
Celgene Corp
CELG
+$701K
5
EPD icon
Enterprise Products Partners
EPD
+$631K

Top Sells

1
+$2.22M
2
+$376K
3
+$335K
4
MSB
Mesabi Trust
MSB
+$332K
5
HAL icon
Halliburton
HAL
+$237K

Sector Composition

1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.04%
1,124
102
$64K 0.04%
35,689
+15,814
103
$56K 0.03%
10,000
104
$37K 0.02%
16,000
-12,000
105
– –
-10,500
106
– –
-51,533
107
– –
-1,614
108
– –
-2,377
109
– –
0
110
– –
-25,000
1 2 3 4
5