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
$144M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$811K
3
+$616K
4
ORCL icon
Oracle
ORCL
+$590K
5
DAL icon
Delta Air Lines
DAL
+$533K

Top Sells

1
+$1.32M
2
+$925K
3
+$706K
4
TRN icon
Trinity Industries
TRN
+$516K
5
GM icon
General Motors
GM
+$480K

Sector Composition

1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 9.09%
97,365
-2,511
2
$5.22M 3.62%
20,523
-1,557
3
$4.32M 3%
80,326
+7,534
4
$3.89M 2.69%
62,178
-630
5
$3.86M 2.68%
29,696
-785
6
$3.85M 2.67%
68,751
-3,699
7
$3.08M 2.13%
103,994
-1,410
8
$2.86M 1.98%
106,173
+15,878
9
$2.72M 1.88%
33,152
-94
10
$2.69M 1.87%
56,928
-884
11
$2.55M 1.77%
147,908
+4,488
12
$2.43M 1.68%
22,734
+3,823
13
$2.42M 1.67%
27,190
-5,092
14
$2.4M 1.66%
50,554
+490
15
$2.36M 1.63%
92,976
+31,999
16
$2.06M 1.43%
24,539
-192
17
$1.88M 1.3%
492,825
+14,075
18
$1.78M 1.23%
126,558
-12,065
19
$1.77M 1.22%
43,727
-11,874
20
$1.75M 1.21%
76,282
-22,450
21
$1.74M 1.21%
15,028
-1,825
22
$1.62M 1.12%
36,202
+451
23
$1.6M 1.11%
33,209
+11,059
24
$1.45M 1%
17,233
-33
25
$1.43M 0.99%
6,331
1
2 3 4 5