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
$139M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$932K
4
AAL icon
American Airlines Group
AAL
+$871K
5
TRN icon
Trinity Industries
TRN
+$869K

Top Sells

1
+$2.99M
2
+$820K
3
+$508K
4
DAL icon
Delta Air Lines
DAL
+$394K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
14,680
-14,189
102
– –
-1,813
103
– –
-3,500
104
– –
-4,053
105
– –
-2,639
106
– –
-9,991
107
– –
-17,330
108
– –
-17,000
109
– –
-10,600
110
– –
-5,000
1 2 3 4
5