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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
+4.61%
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
+$5.92M
Cap. Flow
+$853K
Cap. Flow %
0.66%
Top 10 Hldgs %
42.74%
Holding
117
New
12
Increased
37
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$1.3M
2
RHP icon
Ryman Hospitality Properties
RHP
+$694K
3
MU icon
Micron Technology
MU
+$453K
4
DLTH icon
Duluth Holdings
DLTH
+$423K
5
OC icon
Owens Corning
OC
+$377K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$704K
2
GEO icon
The GEO Group
GEO
+$618K
3
ATO icon
Atmos Energy
ATO
+$612K
4
TPL icon
Texas Pacific Land
TPL
+$525K
5
PPC icon
Pilgrim's Pride
PPC
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 18.35%
2 Energy 16.29%
3 Utilities 9.33%
4 Consumer Discretionary 6.86%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$81.7B
$1.02M 0.79%
35,929
+3,148
+10% +$95.6K
MU icon
27
Micron Technology
MU
$927B
$985K 0.76%
71,550
+39,880
+126% +$453K
DD icon
28
DuPont de Nemours
DD
$19B
$933K 0.72%
7,413
+661
+10% +$87K
SO icon
29
Southern Company
SO
$109B
$875K 0.68%
16,315
+715
+5% +$36K
COST icon
30
Costco
COST
$429B
$856K 0.66%
5,453
-414
-7% -$62.7K
HD icon
31
Home Depot
HD
$343B
$813K 0.63%
6,365
-248
-4% -$32.8K
FDX icon
32
FedEx
FDX
$74B
$805K 0.62%
5,305
-400
-7% -$64.9K
MRK icon
33
Merck
MRK
$326B
$793K 0.61%
14,438
+315
+2% +$16.8K
CELG
34
DELISTED
Celgene Corp
CELG
$743K 0.57%
7,532
-100
-1% -$10.3K
BAC icon
35
Bank of America
BAC
$439B
$741K 0.57%
55,772
-1,400
-2% -$19.7K
LMT icon
36
Lockheed Martin
LMT
$134B
$718K 0.55%
2,893
-750
-21% -$177K
LQ
37
DELISTED
La Quinta Holdings Inc.
LQ
$716K 0.55%
62,860
+22,050
+54% +$263K
LTXB
38
DELISTED
LegacyTexas Financial Group Inc
LTXB
$708K 0.55%
26,322
-765
-3% -$18.7K
AEE icon
39
Ameren
AEE
$31.1B
$705K 0.54%
13,148
-196
-1% -$9.63K
HON icon
40
Honeywell
HON
$78.3B
$680K 0.53%
6,510
+2,671
+70% +$275K
KS
41
DELISTED
KapStone Paper and Pack Corp.
KS
$678K 0.52%
52,160
+3,350
+7% +$49.1K
DIS icon
42
Walt Disney
DIS
$172B
$676K 0.52%
6,910
+300
+5% +$30K
X
43
DELISTED
US Steel
X
$621K 0.48%
36,826
+3,103
+9% +$52.1K
CVX icon
44
Chevron
CVX
$374B
$556K 0.43%
5,552
+374
+7% +$37.6K
PHX
45
DELISTED
PHX Minerals
PHX
$542K 0.42%
32,510
-11,199
-26% -$188K
TCBI icon
46
Texas Capital Bancshares
TCBI
$4.29B
$539K 0.42%
11,525
+2,200
+24% +$98.6K
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$534K 0.41%
32,430
+2,850
+10% +$46.1K
CSCO icon
48
Cisco
CSCO
$456B
$520K 0.4%
18,123
+1,300
+8% +$36.5K
ABBV icon
49
AbbVie
ABBV
$465B
$508K 0.39%
8,205
+3,550
+76% +$216K
MS icon
50
Morgan Stanley
MS
$333B
$507K 0.39%
19,526
+7,000
+56% +$183K
1
2
3 4 5

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First Dallas Securities's Q2 2016 Portfolio in Review

As of Q2 2016, First Dallas Securities held 117 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q2 2016 filing shows 12 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Duluth Holdings: 18,000 shares worth $440K. The largest sale was Boeing, an estimated $704K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Energy and Utilities.

  • First Dallas Securities's largest Q2 2016 buy was Duluth Holdings: 18,000 shares worth $440K.
  • First Dallas Securities added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $1.3M increase.
  • First Dallas Securities's biggest Q2 2016 reduction was Boeing, cutting an estimated $704K.
  • First Dallas Securities fully exited United Airlines in Q2 2016, selling an estimated $283K.
  • First Dallas Securities's ten largest holdings make up 43% of its $130M portfolio in Q2 2016.
  • First Dallas Securities opened 12 new positions and closed 7 in Q2 2016.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $130M.

Based on First Dallas Securities's 13F filing for Q2 2016, filed 26 Jul 2016.