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
$146M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$798K
3
+$693K
4
GM icon
General Motors
GM
+$494K
5
DVN icon
Devon Energy
DVN
+$450K

Top Sells

1
+$779K
2
+$715K
3
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Financials 10.12%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.16%
12,850
102
$222K 0.15%
575
103
$222K 0.15%
1,875
104
$222K 0.15%
9,000
105
$217K 0.15%
+1,450
106
$216K 0.15%
2,677
-5,244
107
$211K 0.15%
1,750
+50
108
$210K 0.14%
+1,660
109
$202K 0.14%
986
-297
110
$200K 0.14%
8,150
111
$172K 0.12%
22,392
-2,250
112
$159K 0.11%
19,500
-900
113
$115K 0.08%
+10,275
114
– –
0
115
– –
-9,074
116
– –
-3,518
117
– –
-12,934
118
– –
-6,433
119
– –
-15,241
1 2 3 4
5