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
$245M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.51M
3
+$879K
4
WFC icon
Wells Fargo
WFC
+$620K
5
MTZ icon
MasTec
MTZ
+$524K

Top Sells

1
+$989K
2
+$975K
3
+$907K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$562K
5
IBM icon
IBM
IBM
+$508K

Sector Composition

1 Technology 29.37%
2 Energy 21.27%
3 Consumer Discretionary 12.62%
4 Financials 7.72%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 11.46%
25,434
-894
2
$28.1M 11.45%
209,286
+1,972
3
$17.9M 7.29%
71,405
+7
4
$8.6M 3.5%
20,396
+15
5
$7.7M 3.14%
35,108
+6,870
6
$6.37M 2.59%
63,403
+221
7
$6.12M 2.49%
56,896
-3,310
8
$4.81M 1.96%
79,700
9
$4.58M 1.87%
53,165
+759
10
$4.44M 1.81%
7,589
-334
11
$4.3M 1.75%
112,876
+612
12
$4.12M 1.68%
26,575
-900
13
$3.82M 1.56%
9,811
+2,259
14
$3.75M 1.53%
15,200
+917
15
$3.71M 1.51%
16,898
-2,309
16
$3.58M 1.46%
9,868
+21
17
$3.5M 1.43%
178,754
+2,616
18
$3.49M 1.42%
25,337
-1,278
19
$3.42M 1.39%
14,267
-50
20
$3.41M 1.39%
121,285
+4,003
21
$3.25M 1.32%
18,269
+644
22
$3.1M 1.26%
4,012
+100
23
$2.86M 1.16%
76,816
-1,500
24
$2.74M 1.12%
15,466
-1,275
25
$2.67M 1.09%
29,536
+125
1
2 3 4 5