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
$153M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.48M
3
+$1.03M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$693K
5
TM icon
Toyota
TM
+$639K

Top Sells

1
+$601K
2
+$521K
3
+$486K
4
RHP icon
Ryman Hospitality Properties
RHP
+$396K
5
FCX icon
Freeport-McMoran
FCX
+$355K

Sector Composition

1 Energy 16.92%
2 Industrials 15.82%
3 Consumer Discretionary 8.68%
4 Materials 6.06%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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140
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141
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-4,050
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