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
$245M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.51M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$620K
5
MTZ icon
MasTec
MTZ
+$524K

Top Sells

1
+$989K
2
+$975K
3
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$562K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Financials 7.72%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.14%
13,350
-9,250
102
$350K 0.14%
2,450
-100
103
$346K 0.14%
2,065
-148
104
$319K 0.13%
7,700
-4,500
105
$312K 0.13%
+2,849
106
$304K 0.12%
11,400
+3,450
107
$302K 0.12%
1,609
+1
108
$288K 0.12%
4,660
-1,470
109
$257K 0.1%
+3,400
110
$226K 0.09%
+5,200
111
$225K 0.09%
320
-5
112
$224K 0.09%
1,200
-250
113
– –
-2,500
114
– –
-9,719
115
– –
-6,964
116
– –
-33,800
117
– –
-9,850
118
– –
-2,850
119
– –
-910
120
– –
-15,222
121
– –
-5,110
122
– –
-625
1 2 3 4
5