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
$156M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.19M
4
CMC icon
Commercial Metals
CMC
+$1.13M
5
INTC icon
Intel
INTC
+$712K

Top Sells

1
+$4.01M
2
+$3.9M
3
+$725K
4
FCX icon
Freeport-McMoran
FCX
+$605K
5
BAC icon
Bank of America
BAC
+$585K

Sector Composition

1 Energy 19.25%
2 Industrials 16.62%
3 Consumer Discretionary 7.36%
4 Financials 5.38%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,542
102
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-6,111
103
– –
-705
104
– –
-2,069
105
– –
-6,173
106
– –
-27,500
107
– –
-2,050
108
– –
-2,954
109
– –
-35,500
1 2 3 4
5