FDS

First Dallas Securities Portfolio holdings

AUM $269M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.66%
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
+$965K
2
+$777K
3
+$617K
4
ORCL icon
Oracle
ORCL
+$607K
5
UAL icon
United Airlines
UAL
+$551K

Top Sells

1
+$1.32M
2
+$900K
3
+$764K
4
CX icon
Cemex
CX
+$495K
5
TRN icon
Trinity Industries
TRN
+$463K

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
– –
-13,250
102
– –
-15,725
103
– –
-3,455
104
– –
-17,850
105
– –
-10,150
106
– –
-13,600
107
– –
-6,400
108
– –
-1,050
109
– –
-6,351
110
– –
-9,750
111
– –
-33,075
112
– –
-12,800
113
– –
-10,340
1 2 3 4
5