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

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.2M
4
CMC icon
Commercial Metals
CMC
+$1.07M
5
INTC icon
Intel
INTC
+$666K

Top Sells

1
+$4.3M
2
+$4.19M
3
+$747K
4
FCX icon
Freeport-McMoran
FCX
+$615K
5
AEO icon
American Eagle Outfitters
AEO
+$576K

Sector Composition

1 Energy 19.25%
2 Industrials 14.54%
3 Consumer Discretionary 7.36%
4 Materials 6.15%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,111
102
– –
-705
103
– –
-2,069
104
– –
-9,061
105
– –
-6,173
106
– –
-27,500
107
– –
-2,050
108
– –
-2,954
109
– –
-35,500
1 2 3 4
5