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
$135M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$777K
5
WFC icon
Wells Fargo
WFC
+$604K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$996K
4
HAL icon
Halliburton
HAL
+$930K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,104
102
– –
-3,951
103
– –
-5,712
104
– –
-11,800
105
– –
-2,893
106
– –
-4,590
107
– –
-13,750
108
– –
-11,250
109
– –
-7,430
110
– –
-14,625
111
– –
-7,850
1 2 3 4
5