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
$156M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.2M
4
CMC icon
Commercial Metals
CMC
+$1.07M
5
INTC icon
Intel
INTC
+$666K

Top Sells

1
+$4.3M
2
+$4.19M
3
+$747K
4
FCX icon
Freeport-McMoran
FCX
+$615K
5
AEO icon
American Eagle Outfitters
AEO
+$576K

Sector Composition

1 Energy 19.25%
2 Industrials 14.54%
3 Consumer Discretionary 7.36%
4 Materials 6.15%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.14%
75,174
-18,534
2
$5.81M 3.72%
117,821
+8,175
3
$5.72M 3.66%
17,057
-748
4
$4.35M 2.78%
52,348
-3,984
5
$4.11M 2.63%
149,237
-733
6
$3.34M 2.13%
27,503
-732
7
$3.25M 2.08%
153,963
+50,663
8
$3.15M 2.02%
61,960
-908
9
$2.81M 1.79%
33,940
+156
10
$2.8M 1.79%
99,439
-19,599
11
$2.52M 1.61%
103,749
+968
12
$2.48M 1.59%
26,811
+198
13
$2.44M 1.56%
53,391
+678
14
$2.34M 1.5%
22,326
-149
15
$2.25M 1.44%
32,175
+6,525
16
$2.24M 1.43%
136,032
+10,240
17
$2.18M 1.4%
41,600
+32,350
18
$2.15M 1.37%
23,816
-254
19
$2.02M 1.29%
47,006
-71
20
$1.93M 1.24%
38,436
+3,233
21
$1.9M 1.21%
40,028
+7,300
22
$1.89M 1.21%
+30,093
23
$1.8M 1.15%
47,528
+4,977
24
$1.7M 1.08%
43,045
-2,080
25
$1.56M 1%
24,448
-1,144
1
2 3 4 5