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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
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
Cap. Flow
-$8.49M
Cap. Flow %
-5.4%
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.02M
2
CSCO icon
Cisco
CSCO
+$934K
3
AMAT icon
Applied Materials
AMAT
+$907K
4
BAC icon
Bank of America
BAC
+$806K
5
WMT icon
Walmart Inc
WMT
+$718K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.27M
2
GE icon
GE Aerospace
GE
+$637K
3
VTRS icon
Viatris
VTRS
+$572K
4
WFC icon
Wells Fargo
WFC
+$564K
5
BA icon
Boeing
BA
+$516K

Sector Composition

Rank Sector Weight
1 Energy 17.09%
2 Industrials 16.34%
3 Consumer Discretionary 7.93%
4 Healthcare 6.75%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$1.49M 0.95%
42,363
-4,496
-10% -$131K
DUK icon
27
Duke Energy
DUK
$101B
$1.46M 0.93%
17,319
+86
+0.5% +$7.51K
PG icon
28
Procter & Gamble
PG
$347B
$1.34M 0.85%
14,562
-715
-5% -$64.3K
DD icon
29
DuPont de Nemours
DD
$19B
$1.21M 0.77%
6,719
– –
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.74B
$1.21M 0.77%
22,700
+800
+4% +$44.3K
HD icon
31
Home Depot
HD
$343B
$1.14M 0.73%
6,021
-41
-0.7% -$7.08K
JCP
32
DELISTED
J.C. Penney Company, Inc.
JCP
$1.06M 0.67%
335,250
-157,575
-32% -$507K
VST icon
33
Vistra
VST
$50.1B
$997K 0.63%
+54,400
New +$1.02M
JPM icon
34
JPMorgan Chase
JPM
$950B
$976K 0.62%
9,129
– –
COST icon
35
Costco
COST
$429B
$941K 0.6%
5,055
-2,025
-29% -$350K
VTRS icon
36
Viatris
VTRS
$20.8B
$934K 0.59%
22,075
-14,955
-40% -$572K
WHR icon
37
Whirlpool
WHR
$2.49B
$928K 0.59%
5,500
+400
+8% +$67.8K
MTDR icon
38
Matador Resources
MTDR
$5.73B
$915K 0.58%
29,385
-1,350
-4% -$37K
HON icon
39
Honeywell
HON
$78.3B
$912K 0.58%
6,587
– –
OKE icon
40
Oneok
OKE
$55.9B
$901K 0.57%
16,850
+3,250
+24% +$173K
CAT icon
41
Caterpillar
CAT
$387B
$897K 0.57%
5,690
-250
-4% -$34.7K
AMAT icon
42
Applied Materials
AMAT
$378B
$856K 0.54%
+16,750
New +$907K
USCR
43
DELISTED
U S Concrete, Inc.
USCR
$824K 0.52%
9,850
-475
-5% -$37.4K
C icon
44
Citigroup
C
$222B
$816K 0.52%
10,968
+806
+8% +$59.6K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$759K 0.48%
4,300
-400
-9% -$70.7K
HAL icon
46
Halliburton
HAL
$26.1B
$744K 0.47%
15,226
-1,656
-10% -$73K
MU icon
47
Micron Technology
MU
$927B
$719K 0.46%
17,475
-900
-5% -$38.8K
UAL icon
48
United Airlines
UAL
$40.2B
$719K 0.46%
10,675
+2,400
+29% +$150K
CCS icon
49
Century Communities
CCS
$2.03B
$705K 0.45%
+22,675
New +$647K
GE icon
50
GE Aerospace
GE
$377B
$699K 0.44%
8,359
-6,669
-44% -$637K
1
2
3 4 5

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First Dallas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.

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

Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.

  • First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
  • First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
  • First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
  • First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
  • First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
  • First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
  • First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.

Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.