We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.39M
Cap. Flow
+$466K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.4%
Holding
120
New
11
Increased
35
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$965K
2
BAC icon
Bank of America
BAC
+$777K
3
CNK icon
Cinemark Holdings
CNK
+$617K
4
ORCL icon
Oracle
ORCL
+$607K
5
UAL icon
United Airlines
UAL
+$551K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.32M
2
TSM icon
TSMC
TSM
+$900K
3
VTRS icon
Viatris
VTRS
+$764K
4
CX icon
Cemex
CX
+$495K
5
TRN icon
Trinity Industries
TRN
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 17.77%
2 Energy 16.72%
3 Consumer Discretionary 9.34%
4 Healthcare 6.48%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
26
Helmerich & Payne
HP
$3.31B
$1.41M 0.98%
27,028
+8,543
+46% +$423K
PG icon
27
Procter & Gamble
PG
$347B
$1.39M 0.96%
15,277
+814
+6% +$74.1K
VZ icon
28
Verizon
VZ
$201B
$1.23M 0.85%
24,757
-302
-1% -$14.2K
X
29
DELISTED
US Steel
X
$1.2M 0.83%
46,859
-11,146
-19% -$273K
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.74B
$1.18M 0.82%
21,900
+17,250
+371% +$965K
DD icon
31
DuPont de Nemours
DD
$19B
$1.18M 0.82%
6,719
-527
-7% -$87.9K
COST icon
32
Costco
COST
$429B
$1.16M 0.81%
7,080
+700
+11% +$110K
VTRS icon
33
Viatris
VTRS
$20.8B
$1.16M 0.81%
37,030
-22,500
-38% -$764K
HD icon
34
Home Depot
HD
$343B
$992K 0.69%
6,062
+70
+1% +$10.7K
WHR icon
35
Whirlpool
WHR
$2.49B
$941K 0.65%
5,100
+450
+10% +$80.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$872K 0.6%
9,129
-593
-6% -$54.7K
CSCO icon
37
Cisco
CSCO
$456B
$861K 0.6%
25,580
-7,321
-22% -$233K
HON icon
38
Honeywell
HON
$78.3B
$843K 0.58%
6,587
– –
WFC icon
39
Wells Fargo
WFC
$263B
$840K 0.58%
15,217
-1,448
-9% -$77K
MTDR icon
40
Matador Resources
MTDR
$5.73B
$835K 0.58%
30,735
-3,550
-10% -$84.3K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$803K 0.56%
4,700
– –
USCR
42
DELISTED
U S Concrete, Inc.
USCR
$788K 0.55%
10,325
-5,000
-33% -$383K
TSM icon
43
TSMC
TSM
$2.03T
$778K 0.54%
20,731
-24,649
-54% -$900K
HAL icon
44
Halliburton
HAL
$26.1B
$777K 0.54%
16,882
+5,421
+47% +$227K
MRK icon
45
Merck
MRK
$326B
$755K 0.52%
12,348
+338
+3% +$20.5K
OKE icon
46
Oneok
OKE
$55.9B
$754K 0.52%
13,600
+4,230
+45% +$229K
CAT icon
47
Caterpillar
CAT
$387B
$741K 0.51%
5,940
-150
-2% -$17.3K
C icon
48
Citigroup
C
$222B
$739K 0.51%
10,162
+1,567
+18% +$107K
MU icon
49
Micron Technology
MU
$927B
$723K 0.5%
18,375
-3,950
-18% -$125K
WMT icon
50
Walmart Inc
WMT
$900B
$723K 0.5%
27,765
+11,853
+74% +$311K
1
2
3 4 5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q3 2017 Portfolio in Review

As of Q3 2017, First Dallas Securities held 120 positions worth $144M, up 5.4% from $137M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2017 filing shows 11 new, 35 increased, 49 reduced and 14 closed positions. Its largest new stake was Cinemark Holdings: 17,000 shares worth $616K. The largest sale was American Express, an estimated $1.32M.

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

  • First Dallas Securities's largest Q3 2017 buy was Cinemark Holdings: 17,000 shares worth $616K.
  • First Dallas Securities added most to Norwegian Cruise Line in Q3 2017, an estimated $965K increase.
  • First Dallas Securities's biggest Q3 2017 reduction was TSMC, cutting an estimated $900K.
  • First Dallas Securities fully exited American Express in Q3 2017, selling an estimated $1.32M.
  • First Dallas Securities's ten largest holdings make up 43% of its $144M portfolio in Q3 2017.
  • First Dallas Securities opened 11 new positions and closed 14 in Q3 2017.
  • First Dallas Securities's portfolio value rose 5.4% quarter-over-quarter to $144M.

Based on First Dallas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.