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
$144M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$811K
3
+$616K
4
ORCL icon
Oracle
ORCL
+$590K
5
DAL icon
Delta Air Lines
DAL
+$533K

Top Sells

1
+$1.32M
2
+$925K
3
+$706K
4
TRN icon
Trinity Industries
TRN
+$516K
5
GM icon
General Motors
GM
+$480K

Sector Composition

1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-15,725
102
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-3,455
103
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-17,850
104
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-10,150
105
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-13,600
106
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-6,400
107
– –
-1,050
108
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-6,351
109
– –
-9,750
110
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-13,250
111
– –
-33,075
112
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-12,800
113
– –
-10,340
1 2 3 4
5