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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
+1.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
(-4.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
14
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.56M |
| 2 |
X
US Steel
X
|
+$1.38M |
| 3 |
Caterpillar
CAT
|
+$619K |
| 4 |
Oneok
OKE
|
+$485K |
| 5 |
Walmart Inc
WMT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$755K |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$663K |
| 3 |
Trinity Industries
TRN
|
+$602K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$563K |
| 5 |
Southwest Airlines
LUV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$74B
| $1.38M | 1.01% |
6,331
+200
| +3% | +$39.5K |
|
27
American Express
AXP
$227B
| $1.32M | 0.97% |
15,725
-1,450
| -8% | -$115K |
|
|
X
28
DELISTED
US Steel
X
| $1.28M | 0.94% |
+58,005
| New | +$1.38M |
|
29
Procter & Gamble
PG
$347B
| $1.26M | 0.92% |
14,463
-827
| -5% | -$72.9K |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.88% |
15,325
-9,750
| -39% | -$663K |
|
31
Delta Air Lines
DAL
$58.8B
| $1.19M | 0.87% |
22,150
-907
| -4% | -$44.4K |
|
32
DuPont de Nemours
DD
$19B
| $1.16M | 0.85% |
7,246
-1,955
| -21% | -$311K |
|
33
Verizon
VZ
$201B
| $1.12M | 0.82% |
25,059
-3,237
| -11% | -$151K |
|
34
Cisco
CSCO
$456B
| $1.03M | 0.75% |
32,901
+6,553
| +25% | +$213K |
|
35
Costco
COST
$429B
| $1.02M | 0.75% |
6,380
+1,900
| +42% | +$327K |
|
36
Helmerich & Payne
HP
$3.31B
| $1M | 0.73% |
18,485
-856
| -4% | -$50.2K |
|
37
Wells Fargo
WFC
$263B
| $923K | 0.67% |
16,665
-1,245
| -7% | -$66.7K |
|
38
Home Depot
HD
$343B
| $919K | 0.67% |
5,992
-228
| -4% | -$35K |
|
39
Whirlpool
WHR
$2.49B
| $891K | 0.65% |
4,650
-100
| -2% | -$18.3K |
|
40
JPMorgan Chase
JPM
$950B
| $889K | 0.65% |
9,722
-600
| -6% | -$51.8K |
|
41
Honeywell
HON
$78.3B
| $793K | 0.58% |
6,587
| – | – |
|
42
Merck
MRK
$326B
| $734K | 0.54% |
12,010
-1,279
| -10% | -$77.9K |
|
43
Matador Resources
MTDR
$5.73B
| $733K | 0.54% |
34,285
-900
| -3% | -$20.4K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $710K | 0.52% |
4,700
-250
| -5% | -$37.2K |
|
|
XRN
45
Chiron Real Estate Inc
XRN
$541M
| $678K | 0.5% |
15,160
-2,800
| -16% | -$132K |
|
46
Micron Technology
MU
$927B
| $667K | 0.49% |
22,325
-3,025
| -12% | -$88.5K |
|
|
47
Caterpillar
CAT
$387B
| $655K | 0.48% |
+6,090
| New | +$619K |
|
48
LGI Homes
LGIH
$1.43B
| $645K | 0.47% |
16,050
| – | – |
|
|
KS
49
DELISTED
KapStone Paper and Pack Corp.
KS
| $627K | 0.46% |
30,373
-2,288
| -7% | -$49.3K |
|
50
Cemex
CX
$17.3B
| $612K | 0.45% |
64,964
-4,222
| -6% | -$37.2K |
|
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First Dallas Securities's Q2 2017 Portfolio in Review
As of Q2 2017, First Dallas Securities held 118 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Dallas Securities withdrew a net $7.21M in Q2 2017, closing 9 positions and reducing 71 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in ENLINK MIDSTREAM, LLC worth $2.52M.
- First Dallas Securities's largest Q2 2017 buy was ENLINK MIDSTREAM, LLC: 143,420 shares worth $2.52M.
- First Dallas Securities added most to Texas Instruments in Q2 2017, an estimated $367K increase.
- First Dallas Securities's biggest Q2 2017 reduction was Texas Pacific Land, cutting an estimated $755K.
- First Dallas Securities fully exited Texas Capital Bancshares in Q2 2017, selling an estimated $563K.
- First Dallas Securities's ten largest holdings make up 41% of its $137M portfolio in Q2 2017.
- First Dallas Securities opened 9 new positions and closed 9 in Q2 2017.
- First Dallas Securities's portfolio value fell 4.6% quarter-over-quarter to $137M.
Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.