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
$149M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.22M
4
RHP icon
Ryman Hospitality Properties
RHP
+$534K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$991K
2
+$976K
3
+$740K
4
LCC
US AIRWAYS GROUP INC.
LCC
+$558K
5
CSCO icon
Cisco
CSCO
+$532K

Sector Composition

1 Industrials 18.29%
2 Energy 16.93%
3 Healthcare 8.64%
4 Utilities 8.46%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.58%
205,167
+63,540
2
$5.99M 4.01%
43,871
-1,244
3
$5.76M 3.86%
56,945
-1,340
4
$5.71M 3.83%
110,100
5
$5.16M 3.46%
56,370
-40
6
$4.63M 3.1%
101,832
-403
7
$4.62M 3.1%
91,043
-992
8
$4.49M 3.01%
33,452
+779
9
$4.36M 2.92%
166,329
-327
10
$4M 2.68%
95,846
+12,787
11
$3.92M 2.63%
140,382
-1,808
12
$3.1M 2.08%
116,778
+2,232
13
$3.08M 2.06%
112,132
+955
14
$3.04M 2.04%
98,633
-4,777
15
$2.83M 1.9%
144,220
-9,703
16
$2.65M 1.77%
70,135
+2,154
17
$2.65M 1.77%
69,975
+1,900
18
$2.49M 1.67%
30,607
-338
19
$2.06M 1.38%
29,912
-196
20
$1.95M 1.3%
39,383
-2,926
21
$1.86M 1.25%
83,614
+4,275
22
$1.82M 1.22%
96,531
-3,800
23
$1.77M 1.18%
7,721
+6,114
24
$1.67M 1.12%
17,164
+311
25
$1.6M 1.08%
52,071
+2,993
1
2 3 4