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
$135M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.04M
3
+$1.02M
4
DAL icon
Delta Air Lines
DAL
+$777K
5
WFC icon
Wells Fargo
WFC
+$604K

Top Sells

1
+$1.63M
2
+$1.09M
3
+$996K
4
HAL icon
Halliburton
HAL
+$930K
5
LMT icon
Lockheed Martin
LMT
+$718K

Sector Composition

1 Industrials 19.07%
2 Energy 16.51%
3 Consumer Discretionary 7.14%
4 Utilities 6.31%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.32%
123,624
-13,710
2
$4.05M 3.01%
34,306
-1,094
3
$4.01M 2.97%
230,111
-57,236
4
$3.85M 2.86%
98,967
+3,225
5
$3.81M 2.83%
240,666
+134,199
6
$3.66M 2.72%
119,418
-6,878
7
$3.61M 2.68%
74,944
+6,431
8
$3.28M 2.43%
72,139
+13,237
9
$3.27M 2.43%
23,064
-444
10
$3.16M 2.34%
23,964
+2,933
11
$3.13M 2.32%
35,881
-319
12
$2.95M 2.19%
38,172
-5,498
13
$2.85M 2.12%
170,228
+21,794
14
$2.71M 2.01%
65,871
-16,642
15
$2.46M 1.83%
33,071
-21,896
16
$2.38M 1.77%
65,033
-1,445
17
$2.03M 1.51%
30,220
-2,816
18
$1.52M 1.13%
47,839
+11,910
19
$1.5M 1.12%
163,075
-12,625
20
$1.5M 1.11%
18,716
-1,728
21
$1.46M 1.08%
28,041
-851
22
$1.37M 1.02%
14,386
-918
23
$1.37M 1.02%
126,197
-16,816
24
$1.33M 0.99%
57,626
-4,762
25
$1.28M 0.95%
12,218
+2,912
1
2 3 4 5