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
$168M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$850K
3
+$811K
4
CELG
Celgene Corp
CELG
+$701K
5
EPD icon
Enterprise Products Partners
EPD
+$631K

Top Sells

1
+$2.22M
2
+$376K
3
+$335K
4
MSB
Mesabi Trust
MSB
+$332K
5
HAL icon
Halliburton
HAL
+$237K

Sector Composition

1 Energy 20.93%
2 Industrials 17.12%
3 Utilities 7.77%
4 Consumer Staples 6.66%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.15%
187,662
+1,800
2
$5.87M 3.49%
55,108
-1,517
3
$5.31M 3.15%
82,254
-3,681
4
$5.08M 3.02%
39,886
-1,494
5
$5.07M 3.01%
53,860
-1,500
6
$4.91M 2.92%
146,087
-11,184
7
$4.69M 2.79%
98,409
-2,643
8
$4.67M 2.77%
98,633
-3,188
9
$4.13M 2.45%
135,753
-2,566
10
$4.07M 2.41%
152,696
-1,146
11
$4.06M 2.41%
159,444
-5,829
12
$3.94M 2.34%
32,078
-746
13
$3.94M 2.34%
154,449
+81,192
14
$3.15M 1.87%
93,130
-703
15
$3.08M 1.83%
102,228
+2,821
16
$2.79M 1.65%
27,351
+1,750
17
$2.52M 1.49%
30,058
-101
18
$2.24M 1.33%
68,663
+335
19
$2.24M 1.33%
22,867
+3,689
20
$2.19M 1.3%
29,347
-338
21
$2.12M 1.26%
49,725
+6,950
22
$1.88M 1.11%
37,520
+208
23
$1.83M 1.09%
51,600
-1,422
24
$1.78M 1.06%
61,636
+668
25
$1.67M 0.99%
17,477
-47
1
2 3 4 5