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
$122M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$720K
3
+$710K
4
KS
KapStone Paper and Pack Corp.
KS
+$569K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$388K

Top Sells

1
+$1.51M
2
+$551K
3
+$483K
4
BA icon
Boeing
BA
+$481K
5
NKE icon
Nike
NKE
+$440K

Sector Composition

1 Industrials 22.55%
2 Energy 16.08%
3 Utilities 9.68%
4 Healthcare 5.41%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.19%
161,061
-6,708
2
$4.63M 3.81%
283,619
+11,089
3
$4.35M 3.58%
74,819
-6,123
4
$4.3M 3.53%
112,956
-12,688
5
$3.9M 3.21%
29,791
-3,674
6
$3.85M 3.16%
108,673
-8,358
7
$3.78M 3.11%
40,492
-4,102
8
$3.21M 2.64%
130,546
-1,144
9
$3M 2.47%
24,858
-965
10
$2.96M 2.43%
60,058
-7,885
11
$2.93M 2.41%
75,410
+4,889
12
$2.9M 2.38%
38,996
-2,520
13
$2.74M 2.25%
40,086
-2,975
14
$2.54M 2.09%
128,045
+2,508
15
$2.08M 1.71%
44,055
+5,259
16
$1.87M 1.54%
52,989
-11,756
17
$1.74M 1.43%
179,940
+103,213
18
$1.63M 1.34%
22,711
-190
19
$1.5M 1.24%
20,915
-5,112
20
$1.41M 1.16%
32,478
-370
21
$1.27M 1.05%
71,041
-4,381
22
$1.13M 0.92%
5,427
-1,468
23
$1.1M 0.91%
68,358
-8,729
24
$1.06M 0.87%
7,316
-1,700
25
$1.03M 0.85%
17,225
+12,000
1
2 3 4 5