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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
+14.83%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
-$777K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
25
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.85M
2
MRK icon
Merck
MRK
+$1.72M
3
TFIN icon
Triumph Financial Inc
TFIN
+$687K
4
BA icon
Boeing
BA
+$621K
5
CVS icon
CVS Health
CVS
+$578K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$912K
2
WIRE
Encore Wire Corp
WIRE
+$696K
3
KHC icon
Kraft Heinz
KHC
+$560K
4
ABBV icon
AbbVie
ABBV
+$534K
5
CLF icon
Cleveland-Cliffs
CLF
+$495K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.45%
3 Healthcare 6.63%
4 Financials 6.17%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$1.46M 1.05%
16,252
-248
-2% -$21.9K
CNK icon
27
Cinemark Holdings
CNK
$4.09B
$1.42M 1.02%
35,550
-2,650
-7% -$104K
HP icon
28
Helmerich & Payne
HP
$3.31B
$1.38M 0.99%
24,790
-861
-3% -$46.9K
WMT icon
29
Walmart Inc
WMT
$900B
$1.29M 0.93%
39,711
-7,572
-16% -$246K
HD icon
30
Home Depot
HD
$343B
$1.23M 0.88%
6,397
-101
-2% -$18.5K
FDX icon
31
FedEx
FDX
$74B
$1.11M 0.8%
6,133
+425
+7% +$75.1K
GM icon
32
General Motors
GM
$81.7B
$1.04M 0.75%
28,047
-3,251
-10% -$123K
DAL icon
33
Delta Air Lines
DAL
$58.8B
$1.02M 0.73%
19,688
-1,007
-5% -$50K
MTDR icon
34
Matador Resources
MTDR
$5.73B
$972K 0.7%
50,260
+24,475
+95% +$456K
JPM icon
35
JPMorgan Chase
JPM
$950B
$937K 0.67%
9,254
-400
-4% -$41.2K
CVS icon
36
CVS Health
CVS
$140B
$894K 0.64%
16,575
+9,367
+130% +$578K
CAT icon
37
Caterpillar
CAT
$387B
$763K 0.55%
5,630
+400
+8% +$53.1K
SO icon
38
Southern Company
SO
$109B
$737K 0.53%
14,258
– –
BX icon
39
Blackstone
BX
$107B
$733K 0.53%
20,963
-3,401
-14% -$113K
PG icon
40
Procter & Gamble
PG
$347B
$719K 0.52%
6,906
-1,159
-14% -$113K
AEE icon
41
Ameren
AEE
$31.1B
$714K 0.51%
9,711
-100
-1% -$6.97K
MSFT icon
42
Microsoft
MSFT
$2.92T
$679K 0.49%
5,760
+1,325
+30% +$145K
MU icon
43
Micron Technology
MU
$927B
$653K 0.47%
15,800
-1,650
-9% -$63.7K
BSX icon
44
Boston Scientific
BSX
$68.5B
$631K 0.45%
16,445
+795
+5% +$30.4K
LTXB
45
DELISTED
LegacyTexas Financial Group Inc
LTXB
$592K 0.43%
15,832
-1,243
-7% -$48.5K
C icon
46
Citigroup
C
$222B
$581K 0.42%
9,345
-559
-6% -$34.7K
HON icon
47
Honeywell
HON
$78.3B
$580K 0.42%
3,873
– –
CLF icon
48
Cleveland-Cliffs
CLF
$6.84B
$575K 0.41%
57,512
-49,488
-46% -$495K
HOME
49
DELISTED
At Home Group Inc.
HOME
$575K 0.41%
32,180
+14,230
+79% +$315K
AMAT icon
50
Applied Materials
AMAT
$378B
$533K 0.38%
13,450
+850
+7% +$32.3K
1
2
3 4

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First Dallas Securities's Q1 2019 Portfolio in Review

As of Q1 2019, First Dallas Securities held 104 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities's Q1 2019 filing shows 6 new, 25 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 3,875 shares worth $443K. The largest sale was Texas Pacific Land, an estimated $912K.

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

  • First Dallas Securities's largest Q1 2019 buy was United Rentals: 3,875 shares worth $443K.
  • First Dallas Securities added most to Commercial Metals in Q1 2019, an estimated $1.85M increase.
  • First Dallas Securities's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $912K.
  • First Dallas Securities fully exited DuPont de Nemours in Q1 2019, selling an estimated $350K.
  • First Dallas Securities's ten largest holdings make up 46% of its $139M portfolio in Q1 2019.
  • First Dallas Securities opened 6 new positions and closed 12 in Q1 2019.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $139M.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.