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
$131M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$976K
3
+$740K
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$452K
5
DAL icon
Delta Air Lines
DAL
+$434K

Top Sells

1
+$2.65M
2
+$2.5M
3
+$2.11M
4
KSU
Kansas City Southern
KSU
+$1.57M
5
CBRL icon
Cracker Barrel
CBRL
+$391K

Sector Composition

1 Industrials 17.71%
2 Energy 15.63%
3 Utilities 9.39%
4 Healthcare 9.11%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.05%
45,115
+1,315
2
$5.13M 3.92%
110,100
3
$5.01M 3.83%
58,285
-801
4
$4.89M 3.73%
56,410
-886
5
$4.43M 3.38%
92,035
-1,419
6
$4.35M 3.32%
102,235
-3,844
7
$4.11M 3.14%
166,656
-2,733
8
$3.99M 3.05%
141,627
+12,900
9
$3.93M 3%
142,190
-5,352
10
$3.74M 2.86%
32,673
-522
11
$2.93M 2.23%
114,546
-3,674
12
$2.87M 2.19%
83,059
+9,288
13
$2.68M 2.05%
103,410
+102
14
$2.62M 2%
111,177
+18,377
15
$2.51M 1.92%
153,923
+23,668
16
$2.34M 1.79%
30,945
-595
17
$2.25M 1.72%
67,981
+32,166
18
$2.09M 1.6%
68,075
+2,400
19
$2.01M 1.53%
30,108
-408
20
$1.88M 1.44%
42,309
-5,798
21
$1.74M 1.33%
79,339
+10,912
22
$1.61M 1.23%
72,641
+755
23
$1.56M 1.19%
16,853
-508
24
$1.46M 1.12%
100,331
-1,343
25
$1.43M 1.09%
49,078
+9,061
1
2 3 4