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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
$143M
AUM Growth
-$2.72M
Cap. Flow
-$4.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
41.92%
Holding
118
New
12
Increased
33
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$2.36M
2
WIRE
Encore Wire Corp
WIRE
+$1.19M
3
TSM icon
TSMC
TSM
+$904K
4
VTRS icon
Viatris
VTRS
+$696K
5
HTH icon
Hilltop Holdings
HTH
+$534K

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.1M
2
GEO icon
The GEO Group
GEO
+$2.79M
3
CF icon
CF Industries
CF
+$878K
4
TPL icon
Texas Pacific Land
TPL
+$853K
5
X
US Steel
X
+$641K

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Energy 12.37%
3 Consumer Discretionary 9.19%
4 Healthcare 7.87%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$438B
$1.48M 1.03%
62,725
+3,601
+6% +$85.5K
VZ icon
27
Verizon
VZ
$202B
$1.38M 0.96%
28,296
-259
-0.9% -$13K
PG icon
28
Procter & Gamble
PG
$334B
$1.37M 0.96%
15,290
-96
-0.6% -$8.51K
AXP icon
29
American Express
AXP
$226B
$1.36M 0.95%
17,175
-174
-1% -$13.6K
HP icon
30
Helmerich & Payne
HP
$3.41B
$1.29M 0.9%
19,341
-3,874
-17% -$276K
FDX icon
31
FedEx
FDX
$73.7B
$1.2M 0.83%
6,131
+50
+0.8% +$9.55K
DAL icon
32
Delta Air Lines
DAL
$57.6B
$1.06M 0.74%
23,057
-4,199
-15% -$205K
WFC icon
33
Wells Fargo
WFC
$263B
$997K 0.7%
17,910
+5,225
+41% +$296K
FRTA
34
DELISTED
Forterra, Inc
FRTA
$970K 0.68%
49,725
+10,150
+26% +$195K
HD icon
35
Home Depot
HD
$339B
$913K 0.64%
6,220
+2
+0% +$284
JPM icon
36
JPMorgan Chase
JPM
$946B
$906K 0.63%
10,322
+700
+7% +$61.8K
CSCO icon
37
Cisco
CSCO
$459B
$890K 0.62%
26,348
+2,650
+11% +$85.9K
MTDR icon
38
Matador Resources
MTDR
$5.86B
$837K 0.58%
35,185
+9,150
+35% +$229K
XRN
39
Chiron Real Estate Inc
XRN
$538M
$815K 0.57%
17,960
+1,760
+11% +$76K
WHR icon
40
Whirlpool
WHR
$2.46B
$814K 0.57%
4,750
– –
MRK icon
41
Merck
MRK
$325B
$805K 0.56%
13,289
-365
-3% -$22.1K
KMI icon
42
Kinder Morgan
KMI
$71.6B
$789K 0.55%
36,281
-9,646
-21% -$211K
KS
43
DELISTED
KapStone Paper and Pack Corp.
KS
$754K 0.53%
32,661
-9,331
-22% -$215K
COST icon
44
Costco
COST
$431B
$751K 0.52%
4,480
-744
-14% -$125K
HON icon
45
Honeywell
HON
$77.6B
$743K 0.52%
6,587
– –
MU icon
46
Micron Technology
MU
$920B
$732K 0.51%
25,350
-11,850
-32% -$289K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$703K 0.49%
4,950
-50
-1% -$6.68K
HAL icon
48
Halliburton
HAL
$26.5B
$689K 0.48%
14,019
+1,629
+13% +$87.6K
DIS icon
49
Walt Disney
DIS
$172B
$679K 0.47%
5,990
-200
-3% -$22K
SO icon
50
Southern Company
SO
$110B
$640K 0.45%
12,852
-264
-2% -$13K
1
2
3 4 5

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First Dallas Securities's Q1 2017 Portfolio in Review

As of Q1 2017, First Dallas Securities held 118 positions worth $143M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities's Q1 2017 filing shows 12 new, 33 increased, 54 reduced and 9 closed positions. Its largest new stake was Hilltop Holdings: 19,100 shares worth $525K. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2017 buy was Hilltop Holdings: 19,100 shares worth $525K.
  • First Dallas Securities added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.36M increase.
  • First Dallas Securities's biggest Q1 2017 reduction was The GEO Group, cutting an estimated $2.79M.
  • First Dallas Securities fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $3.1M.
  • First Dallas Securities's ten largest holdings make up 42% of its $143M portfolio in Q1 2017.
  • First Dallas Securities opened 12 new positions and closed 9 in Q1 2017.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $143M.

Based on First Dallas Securities's 13F filing for Q1 2017, filed 5 May 2017.