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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
+5.28%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
| 2 |
Kraft Heinz
KHC
|
+$1.79M |
| 3 |
Triumph Financial Inc
TFIN
|
+$1.19M |
| 4 |
Commercial Metals
CMC
|
+$1.13M |
| 5 |
Intel
INTC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.01M |
| 2 |
Texas Pacific Land
TPL
|
+$3.9M |
| 3 |
Vistra
VST
|
+$725K |
| 4 |
Freeport-McMoran
FCX
|
+$605K |
| 5 |
Bank of America
BAC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.25% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$57.6B
| $1.54M | 0.99% |
31,187
-3,047
| -9% | -$163K |
|
27
Walmart Inc
WMT
$900B
| $1.53M | 0.98% |
53,502
-2,541
| -5% | -$72.2K |
|
|
28
Triumph Financial Inc
TFIN
$1.83B
| $1.45M | 0.93% |
35,550
+29,400
| +478% | +$1.19M |
|
29
Duke Energy
DUK
$101B
| $1.41M | 0.9% |
17,865
-297
| -2% | -$22.8K |
|
30
FedEx
FDX
$73.6B
| $1.39M | 0.89% |
6,107
-250
| -4% | -$61.9K |
|
|
X
31
DELISTED
US Steel
X
| $1.34M | 0.86% |
38,568
+11,003
| +40% | +$394K |
|
|
32
Home Depot
HD
$339B
| $1.17M | 0.75% |
5,996
-21,472
| -78% | -$4.01M |
|
|
33
Intel
INTC
$438B
| $1.11M | 0.71% |
22,296
+13,401
| +151% | +$712K |
|
34
Procter & Gamble
PG
$334B
| $943K | 0.6% |
12,076
-872
| -7% | -$65.6K |
|
35
Applied Materials
AMAT
$370B
| $935K | 0.6% |
20,252
-549
| -3% | -$28.3K |
|
36
Meta Platforms (Facebook)
META
$1.51T
| $934K | 0.6% |
4,810
+50
| +1% | +$9.04K |
|
37
DuPont de Nemours
DD
$18.8B
| $932K | 0.6% |
5,584
-878
| -14% | -$147K |
|
38
JPMorgan Chase
JPM
$946B
| $917K | 0.59% |
8,804
-639
| -7% | -$70.1K |
|
39
Cinemark Holdings
CNK
$4.13B
| $833K | 0.53% |
23,750
+8,650
| +57% | +$319K |
|
40
Micron Technology
MU
$920B
| $794K | 0.51% |
15,125
-2,525
| -14% | -$137K |
|
41
Costco
COST
$431B
| $779K | 0.5% |
3,730
| – | – |
|
|
42
Freeport-McMoran
FCX
$87B
| $761K | 0.49% |
44,074
-35,647
| -45% | -$605K |
|
43
Citigroup
C
$221B
| $760K | 0.49% |
11,351
+32
| +0.3% | +$2.2K |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $703K | 0.45% |
19,350
+1,000
| +5% | +$37K |
|
45
Cleveland-Cliffs
CLF
$6.73B
| $694K | 0.44% |
82,300
-7,500
| -8% | -$59.7K |
|
46
Caterpillar
CAT
$374B
| $672K | 0.43% |
4,955
-535
| -10% | -$79.9K |
|
47
Century Communities
CCS
$2B
| $660K | 0.42% |
20,925
-2,000
| -9% | -$61.4K |
|
48
Halliburton
HAL
$26.5B
| $646K | 0.41% |
14,331
-497
| -3% | -$24.8K |
|
49
Southern Company
SO
$110B
| $644K | 0.41% |
13,905
-649
| -4% | -$29K |
|
50
Ameren
AEE
$31.1B
| $636K | 0.41% |
10,454
-421
| -4% | -$24.2K |
|
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First Dallas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% 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 Kraft Heinz worth $1.89M.
- First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
- First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
- First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
- First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
- First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
- First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
- First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.
Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.