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FDS
First Dallas Securities Portfolio holdings
AUM
$270M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Danaher
DHR
|
+$4.56M |
| 4 |
Atmos Energy
ATO
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUB
26
DELISTED
Luby's Inc.
LUB
| $1.53M | 1.18% |
+180,570
| New | +$1.38M |
|
|
LNCO
27
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.49M | 1.15% |
+40,017
| New | +$1.56M |
|
28
Verizon
VZ
$202B
| $1.46M | 1.12% |
+28,916
| New | +$1.48M |
|
29
Southwest Airlines
LUV
$22.2B
| $1.31M | 1.01% |
+101,674
| New | +$1.39M |
|
|
MSB
30
Mesabi Trust
MSB
$299M
| $1.22M | 0.94% |
+68,427
| New | +$1.4M |
|
31
Lockheed Martin
LMT
$134B
| $1.19M | 0.92% |
+10,969
| New | +$1.12M |
|
|
DALN
32
DELISTED
DallasNews
DALN
| $1.14M | 0.88% |
+41,538
| New | +$1.04M |
|
33
Freeport-McMoran
FCX
$87B
| $989K | 0.76% |
+35,815
| New | +$1.09M |
|
34
Merck
MRK
$325B
| $926K | 0.71% |
+20,907
| New | +$934K |
|
35
SiriusXM
SIRI
$10.7B
| $920K | 0.71% |
+27,458
| New | +$903K |
|
36
Chevron
CVX
$383B
| $915K | 0.7% |
+7,731
| New | +$934K |
|
37
Southern Company
SO
$110B
| $862K | 0.66% |
+19,541
| New | +$899K |
|
38
Capri Holdings
CPRI
$1.84B
| $816K | 0.63% |
+13,142
| New | +$770K |
|
39
Rocky Mountain Chocolate Factory
RMCF
$8.55M
| $795K | 0.61% |
+63,930
| New | +$804K |
|
40
Ameren
AEE
$31.1B
| $745K | 0.57% |
+20,591
| New | +$719K |
|
41
Costco
COST
$431B
| $697K | 0.54% |
+6,301
| New | +$689K |
|
42
Cisco
CSCO
$459B
| $663K | 0.51% |
+27,248
| New | +$613K |
|
43
ConocoPhillips
COP
$144B
| $661K | 0.51% |
+10,928
| New | +$665K |
|
44
Texas Capital Bancshares
TCBI
$4.3B
| $659K | 0.51% |
+14,875
| New | +$635K |
|
45
GSK
GSK
$107B
| $503K | 0.39% |
+8,048
| New | +$511K |
|
|
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
| $487K | 0.38% |
+29,700
| New | +$503K |
|
47
NOV
NOV
$7.5B
| $460K | 0.35% |
+7,407
| New | +$457K |
|
48
Bristol-Myers Squibb
BMY
$130B
| $430K | 0.33% |
+9,614
| New | +$417K |
|
49
Toyota
TM
$229B
| $425K | 0.33% |
+3,525
| New | +$412K |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.32% |
+1,782
| New | +$419K |
|
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First Dallas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 86 positions worth $130M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ExxonMobil: 59,086 shares worth $5.34M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2013 buy was ExxonMobil: 59,086 shares worth $5.34M.
- First Dallas Securities's ten largest holdings make up 42% of its $130M portfolio in Q2 2013.
- First Dallas Securities disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on First Dallas Securities's 13F filing for Q2 2013, filed 15 Aug 2013.