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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
+5.19%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.66M
(+2.3%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
39
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$1.83M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$1.08M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$774K |
| 4 |
Commercial Metals
CMC
|
+$716K |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIRE
Encore Wire Corp
WIRE
|
+$863K |
| 2 |
Texas Pacific Land
TPL
|
+$849K |
| 3 |
Cisco
CSCO
|
+$657K |
| 4 |
Tapestry
TPR
|
+$477K |
| 5 |
Cleveland-Cliffs
CLF
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.58% |
| 2 | Industrials | 17.18% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$456B
| $1.58M | 0.99% |
32,410
-14,596
| -31% | -$657K |
|
27
Duke Energy
DUK
$101B
| $1.42M | 0.89% |
17,719
-146
| -0.8% | -$11.8K |
|
28
Triumph Financial Inc
TFIN
$1.84B
| $1.4M | 0.87% |
36,600
+1,050
| +3% | +$43.6K |
|
29
General Motors
GM
$81.7B
| $1.35M | 0.84% |
40,084
-2,961
| -7% | -$109K |
|
30
Intel
INTC
$435B
| $1.34M | 0.84% |
28,447
+6,151
| +28% | +$299K |
|
31
Cinemark Holdings
CNK
$4.09B
| $1.33M | 0.83% |
33,100
+9,350
| +39% | +$346K |
|
32
Home Depot
HD
$343B
| $1.23M | 0.77% |
5,921
-75
| -1% | -$15.1K |
|
33
FedEx
FDX
$74B
| $1.19M | 0.75% |
4,957
-1,150
| -19% | -$278K |
|
|
WIRE
34
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.71% |
22,753
-17,275
| -43% | -$863K |
|
35
JPMorgan Chase
JPM
$950B
| $1.04M | 0.65% |
9,204
+400
| +5% | +$45.4K |
|
|
LTXB
36
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $927K | 0.58% |
21,768
+15,554
| +250% | +$682K |
|
37
Costco
COST
$429B
| $864K | 0.54% |
3,680
-50
| -1% | -$11.3K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $828K | 0.52% |
5,035
+225
| +5% | +$40.7K |
|
39
Applied Materials
AMAT
$378B
| $815K | 0.51% |
21,079
+827
| +4% | +$36.6K |
|
40
Procter & Gamble
PG
$347B
| $814K | 0.51% |
9,779
-2,297
| -19% | -$188K |
|
41
Micron Technology
MU
$927B
| $782K | 0.49% |
17,275
+2,150
| +14% | +$108K |
|
42
Citigroup
C
$222B
| $771K | 0.48% |
10,752
-599
| -5% | -$42.3K |
|
43
DuPont de Nemours
DD
$19B
| $761K | 0.48% |
4,675
-909
| -16% | -$156K |
|
44
Caterpillar
CAT
$387B
| $756K | 0.47% |
4,955
| – | – |
|
45
Halliburton
HAL
$26.1B
| $680K | 0.42% |
16,784
+2,453
| +17% | +$101K |
|
46
Apple
AAPL
$4.99T
| $669K | 0.42% |
11,864
+8
| +0.1% | +$417 |
|
47
Ameren
AEE
$31.1B
| $661K | 0.41% |
10,457
+3
| +0% | +$189 |
|
48
Blackstone
BX
$107B
| $657K | 0.41% |
17,249
+1,392
| +9% | +$50.3K |
|
49
Honeywell
HON
$78.3B
| $649K | 0.41% |
4,317
-56
| -1% | -$7.94K |
|
50
Norwegian Cruise Line
NCLH
$9.74B
| $635K | 0.4% |
11,050
-1,850
| -14% | -$95.8K |
|
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First Dallas Securities's Q3 2018 Portfolio in Review
As of Q3 2018, First Dallas Securities held 108 positions worth $160M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $8.64M in Q3 2018, closing 7 positions and reducing 48 holdings. Its most notable exit was Tapestry, an estimated $477K position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Dallas Securities opened a new position in Microsoft worth $381K.
- First Dallas Securities's largest Q3 2018 buy was Microsoft: 3,335 shares worth $381K.
- First Dallas Securities added most to US Steel in Q3 2018, an estimated $1.83M increase.
- First Dallas Securities's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $863K.
- First Dallas Securities fully exited Tapestry in Q3 2018, selling an estimated $477K.
- First Dallas Securities's ten largest holdings make up 46% of its $160M portfolio in Q3 2018.
- First Dallas Securities opened 5 new positions and closed 7 in Q3 2018.
- First Dallas Securities's portfolio value rose 2.3% quarter-over-quarter to $160M.
Based on First Dallas Securities's 13F filing for Q3 2018, filed 31 Oct 2018.