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
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$663K
3
+$546K
4
JCP
J.C. Penney Company, Inc.
JCP
+$378K
5
LQ
La Quinta Holdings Inc.
LQ
+$367K

Top Sells

1
+$579K
2
+$458K
3
+$403K
4
KSS icon
Kohl's
KSS
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$368K

Sector Composition

1 Industrials 23.7%
2 Energy 15.4%
3 Utilities 9.56%
4 Healthcare 5.72%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 5.58%
156,156
-4,905
2
$4.83M 3.96%
279,486
-4,133
3
$4.47M 3.66%
70,920
-3,899
4
$4.29M 3.51%
99,509
-13,447
5
$4.2M 3.44%
29,071
-720
6
$3.98M 3.26%
38,789
-1,703
7
$3.74M 3.06%
25,037
+179
8
$3.71M 3.04%
103,333
-5,340
9
$3.39M 2.78%
130,593
+47
10
$3.18M 2.61%
75,115
-295
11
$3M 2.46%
58,071
-1,987
12
$2.92M 2.39%
37,452
-1,544
13
$2.7M 2.21%
139,971
+11,926
14
$2.69M 2.2%
44,453
+4,367
15
$2.27M 1.86%
42,332
-1,723
16
$1.65M 1.35%
48,523
-4,466
17
$1.61M 1.32%
22,575
-136
18
$1.53M 1.25%
42,743
+15,292
19
$1.5M 1.23%
32,415
-63
20
$1.43M 1.17%
18,024
-2,891
21
$1.32M 1.09%
87,793
+72,078
22
$1.2M 0.98%
16,234
-991
23
$1.11M 0.91%
50,261
-20,780
24
$1.05M 0.86%
6,517
-799
25
$1.04M 0.85%
152,983
-26,957
1
2 3 4 5