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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
-0.57%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.14M
Cap. Flow
+$3.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.41%
Holding
148
New
5
Increased
33
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.02M
2
CMC icon
Commercial Metals
CMC
+$2.51M
3
IP icon
International Paper
IP
+$1.62M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$770K
5
GEO icon
The GEO Group
GEO
+$664K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$601K
2
X
US Steel
X
+$583K
3
TSM icon
TSMC
TSM
+$484K
4
JCP
J.C. Penney Company, Inc.
JCP
+$409K
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$381K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Energy 16.92%
3 Consumer Discretionary 8.68%
4 Healthcare 5.68%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$55.9B
$1.46M 0.95%
25,650
+8,800
+52% +$505K
DUK icon
27
Duke Energy
DUK
$101B
$1.41M 0.92%
18,162
+843
+5% +$65.2K
FCX icon
28
Freeport-McMoran
FCX
$88.6B
$1.4M 0.91%
79,721
-20,200
-20% -$379K
HD icon
29
Home Depot
HD
$343B
$1.32M 0.86%
27,468
+21,447
+356% +$4.02M
NCLH icon
30
Norwegian Cruise Line
NCLH
$9.74B
$1.18M 0.77%
22,250
-450
-2% -$25.6K
AMAT icon
31
Applied Materials
AMAT
$378B
$1.16M 0.76%
20,801
+4,051
+24% +$226K
VST icon
32
Vistra
VST
$50.1B
$1.13M 0.74%
54,400
– –
WHR icon
33
Whirlpool
WHR
$2.49B
$1.06M 0.7%
6,955
+1,455
+26% +$243K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.05M 0.69%
9,443
+314
+3% +$35.6K
DD icon
35
DuPont de Nemours
DD
$19B
$1.04M 0.68%
6,462
-257
-4% -$46.5K
PG icon
36
Procter & Gamble
PG
$347B
$1.02M 0.67%
12,948
-1,614
-11% -$135K
X
37
DELISTED
US Steel
X
$970K 0.63%
27,565
-14,798
-35% -$583K
MU icon
38
Micron Technology
MU
$927B
$913K 0.6%
17,650
+175
+1% +$8.38K
CAT icon
39
Caterpillar
CAT
$387B
$809K 0.53%
5,490
-200
-4% -$31.6K
C icon
40
Citigroup
C
$222B
$764K 0.5%
11,319
+351
+3% +$26.4K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$761K 0.5%
4,760
+460
+11% +$82.6K
HON icon
42
Honeywell
HON
$78.3B
$715K 0.47%
5,480
-1,107
-17% -$153K
COST icon
43
Costco
COST
$429B
$703K 0.46%
3,730
-1,325
-26% -$250K
HAL icon
44
Halliburton
HAL
$26.1B
$696K 0.45%
14,828
-398
-3% -$19.6K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$693K 0.45%
+18,350
New +$770K
CCS icon
46
Century Communities
CCS
$2.03B
$687K 0.45%
22,925
+250
+1% +$7.94K
MTDR icon
47
Matador Resources
MTDR
$5.73B
$681K 0.44%
23,025
-6,360
-22% -$193K
VTRS icon
48
Viatris
VTRS
$20.8B
$678K 0.44%
16,425
-5,650
-26% -$241K
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$670K 0.44%
221,767
-113,483
-34% -$409K
SO icon
50
Southern Company
SO
$109B
$650K 0.42%
14,554
+2,001
+16% +$88.8K
1
2
3 4 5

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First Dallas Securities's Q1 2018 Portfolio in Review

As of Q1 2018, First Dallas Securities held 148 positions worth $153M, down 2.6% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q1 2018 filing shows 5 new, 33 increased, 61 reduced and 40 closed positions. Its largest new stake was Commercial Metals: 103,300 shares worth $2.11M. The largest sale was KapStone Paper and Pack Corp., an estimated $601K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2018 buy was Commercial Metals: 103,300 shares worth $2.11M.
  • First Dallas Securities added most to Home Depot in Q1 2018, an estimated $4.02M increase.
  • First Dallas Securities's biggest Q1 2018 reduction was US Steel, cutting an estimated $583K.
  • First Dallas Securities fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $601K.
  • First Dallas Securities's ten largest holdings make up 45% of its $153M portfolio in Q1 2018.
  • First Dallas Securities opened 5 new positions and closed 40 in Q1 2018.
  • First Dallas Securities's portfolio value fell 2.6% quarter-over-quarter to $153M.

Based on First Dallas Securities's 13F filing for Q1 2018, filed 4 May 2018.