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
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$693K
5
TM icon
Toyota
TM
+$639K

Top Sells

1
+$601K
2
+$521K
3
+$486K
4
RHP icon
Ryman Hospitality Properties
RHP
+$396K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Sector Composition

1 Energy 16.92%
2 Industrials 15.82%
3 Consumer Discretionary 8.68%
4 Materials 6.06%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$151K 0.1%
35,500
-3,000
102
$115K 0.08%
41,950
-2,500
103
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-1,402
104
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-14,290
105
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106
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-7,425
107
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108
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-1,074
109
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-3,212
110
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-4,200
111
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-9,000
112
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-3,372
113
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-2,425
114
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-1,993
115
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-1,700
116
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122
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123
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-4,450
124
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-3,436
125
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-10,653
2 3 4
5
6