FDS

First Dallas Securities Portfolio holdings

AUM $267M
1-Year Est. Return 29.64%
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$720K
3
+$710K
4
KS
KapStone Paper and Pack Corp.
KS
+$569K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$388K

Top Sells

1
+$1.51M
2
+$551K
3
+$483K
4
BA icon
Boeing
BA
+$481K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,379
102
– –
-1,525
103
– –
-7,023
104
– –
-11,058
105
– –
-61,848
106
– –
-28,525
107
– –
-1
1 2 3 4
5