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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
-15.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
Cap. Flow
-$3.12M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$695K
2
BSX icon
Boston Scientific
BSX
+$568K
3
EXP icon
Eagle Materials
EXP
+$513K
4
TFIN icon
Triumph Financial Inc
TFIN
+$477K
5
HOME
At Home Group Inc.
HOME
+$456K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$592K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Sector Composition

Rank Sector Weight
1 Energy 18.9%
2 Industrials 17.29%
3 Utilities 6.62%
4 Financials 6.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.09B
$1.37M 1.14%
38,200
+5,100
+15% +$202K
INTC icon
27
Intel
INTC
$435B
$1.25M 1.04%
26,598
-1,849
-6% -$86.6K
HP icon
28
Helmerich & Payne
HP
$3.31B
$1.23M 1.03%
25,651
+1,046
+4% +$64.2K
KHC icon
29
Kraft Heinz
KHC
$32.4B
$1.13M 0.94%
26,279
-6,044
-19% -$313K
HD icon
30
Home Depot
HD
$343B
$1.12M 0.93%
6,498
+577
+10% +$103K
GM icon
31
General Motors
GM
$81.7B
$1.05M 0.87%
31,298
-8,786
-22% -$303K
DAL icon
32
Delta Air Lines
DAL
$58.8B
$1.03M 0.86%
20,695
-6,946
-25% -$378K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$1.01M 0.84%
20,096
-2,657
-12% -$126K
JPM icon
34
JPMorgan Chase
JPM
$950B
$942K 0.79%
9,654
+450
+5% +$47.9K
FDX icon
35
FedEx
FDX
$74B
$921K 0.77%
5,708
+751
+15% +$159K
CLF icon
36
Cleveland-Cliffs
CLF
$6.84B
$823K 0.69%
107,000
+69,450
+185% +$695K
PG icon
37
Procter & Gamble
PG
$347B
$742K 0.62%
8,065
-1,714
-18% -$153K
BX icon
38
Blackstone
BX
$107B
$726K 0.61%
24,364
+7,115
+41% +$235K
COST icon
39
Costco
COST
$429B
$699K 0.58%
3,430
-250
-7% -$55.8K
CAT icon
40
Caterpillar
CAT
$387B
$665K 0.55%
5,230
+275
+6% +$35.8K
AEE icon
41
Ameren
AEE
$31.1B
$640K 0.53%
9,811
-646
-6% -$43.1K
SO icon
42
Southern Company
SO
$109B
$626K 0.52%
14,258
+1
+0% +$45
MRK icon
43
Merck
MRK
$326B
$614K 0.51%
8,422
-157
-2% -$11.1K
MU icon
44
Micron Technology
MU
$927B
$558K 0.47%
17,450
+175
+1% +$6.63K
BSX icon
45
Boston Scientific
BSX
$68.5B
$553K 0.46%
+15,650
New +$568K
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
$548K 0.46%
17,075
-4,693
-22% -$179K
C icon
47
Citigroup
C
$222B
$516K 0.43%
9,904
-848
-8% -$53.7K
HON icon
48
Honeywell
HON
$78.3B
$482K 0.4%
3,873
-444
-10% -$60.6K
CVS icon
49
CVS Health
CVS
$140B
$472K 0.39%
7,208
+1,200
+20% +$89.6K
AAPL icon
50
Apple
AAPL
$4.99T
$468K 0.39%
11,872
+8
+0.1% +$388
1
2
3 4 5

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First Dallas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, First Dallas Securities held 109 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2018 filing shows 8 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Boston Scientific: 15,650 shares worth $553K. The largest sale was International Paper, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q4 2018 buy was Boston Scientific: 15,650 shares worth $553K.
  • First Dallas Securities added most to Cleveland-Cliffs in Q4 2018, an estimated $695K increase.
  • First Dallas Securities's biggest Q4 2018 reduction was International Paper, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $500K.
  • First Dallas Securities's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • First Dallas Securities opened 8 new positions and closed 11 in Q4 2018.
  • First Dallas Securities's portfolio value fell 25% quarter-over-quarter to $120M.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.