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
$139M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$932K
4
AAL icon
American Airlines Group
AAL
+$871K
5
TRN icon
Trinity Industries
TRN
+$869K

Top Sells

1
+$2.99M
2
+$820K
3
+$508K
4
DAL icon
Delta Air Lines
DAL
+$394K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$360K

Sector Composition

1 Industrials 21.01%
2 Energy 16.96%
3 Utilities 8.21%
4 Consumer Discretionary 6.31%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 6.07%
167,769
-10,125
2
$5.19M 3.74%
272,530
+45,677
3
$4.64M 3.35%
33,465
-233
4
$4.35M 3.13%
44,594
-2,808
5
$4.16M 3%
125,644
+39,884
6
$4.15M 2.99%
80,942
-3,554
7
$3.77M 2.72%
117,031
-1,969
8
$3.61M 2.6%
67,943
-15,446
9
$3.53M 2.55%
131,690
-5,190
10
$3.45M 2.49%
41,516
+608
11
$3.29M 2.37%
25,823
-1,320
12
$3.29M 2.37%
43,061
+972
13
$2.86M 2.06%
125,537
-11,815
14
$2.82M 2.03%
70,521
+21,821
15
$2.79M 2.01%
64,745
-4,782
16
$2.73M 1.97%
38,796
+3,555
17
$2.04M 1.47%
26,027
-620
18
$1.62M 1.17%
22,901
-3,230
19
$1.59M 1.15%
77,087
+2,654
20
$1.53M 1.11%
+24,502
21
$1.53M 1.1%
32,848
-2,298
22
$1.51M 1.09%
22,525
-1,775
23
$1.49M 1.08%
75,422
+35,197
24
$1.43M 1.03%
76,727
+4,029
25
$1.33M 0.96%
14,984
-1,322
1
2 3 4 5