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
$157M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$934K
3
+$907K
4
BAC icon
Bank of America
BAC
+$806K
5
WMT icon
Walmart Inc
WMT
+$718K

Top Sells

1
+$1.27M
2
+$637K
3
+$572K
4
WFC icon
Wells Fargo
WFC
+$564K
5
BA icon
Boeing
BA
+$516K

Sector Composition

1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$121K 0.08%
+2,300
127
$120K 0.08%
2,350
-8,950
128
$119K 0.08%
+3,500
129
$118K 0.08%
+3,436
130
$111K 0.07%
+2,200
131
$110K 0.07%
+4,400
132
$109K 0.07%
+7,106
133
$108K 0.07%
+2,450
134
$107K 0.07%
14,290
+1,524
135
$106K 0.07%
+7,709
136
$103K 0.07%
+4,050
137
– –
-1
138
– –
-23,000
139
– –
-9,400
140
– –
-2,400
141
– –
-846
2 3 4 5
6