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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
-1.81%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.54M
Cap. Flow
+$1.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.71M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
3
T icon
AT&T
T
+$924K
4
CCS icon
Century Communities
CCS
+$630K
5
ABT icon
Abbott
ABT
+$578K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$706K
3
TFIN icon
Triumph Financial Inc
TFIN
+$582K
4
EXP icon
Eagle Materials
EXP
+$544K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

Rank Sector Weight
1 Energy 23.86%
2 Industrials 20.69%
3 Healthcare 8.77%
4 Utilities 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$1.39M 1.23%
6,001
-296
-5% -$64.7K
SLB icon
27
SLB Ltd
SLB
$74.2B
$1.36M 1.21%
39,927
+15,500
+63% +$566K
DOW icon
28
Dow Inc
DOW
$20.8B
$1.27M 1.13%
26,712
+7,092
+36% +$332K
CVS icon
29
CVS Health
CVS
$140B
$1.19M 1.06%
18,889
+886
+5% +$52.5K
CCS icon
30
Century Communities
CCS
$2.03B
$1.1M 0.98%
35,960
+22,610
+169% +$630K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.1M 0.98%
9,354
+100
+1% +$11.3K
HP icon
32
Helmerich & Payne
HP
$3.31B
$1.07M 0.95%
26,632
+1,090
+4% +$48.1K
INTC icon
33
Intel
INTC
$435B
$1.07M 0.95%
20,701
-5,699
-22% -$280K
DAL icon
34
Delta Air Lines
DAL
$58.8B
$1.02M 0.9%
17,676
-287
-2% -$17K
X
35
DELISTED
US Steel
X
$1M 0.89%
86,933
-16,883
-16% -$217K
CSCO icon
36
Cisco
CSCO
$456B
$883K 0.78%
17,874
-47
-0.3% -$2.44K
FDX icon
37
FedEx
FDX
$74B
$863K 0.77%
5,929
-524
-8% -$84.5K
NCLH icon
38
Norwegian Cruise Line
NCLH
$9.74B
$862K 0.76%
16,650
+4,070
+32% +$206K
NXPI icon
39
NXP Semiconductors
NXPI
$65.4B
$822K 0.73%
7,530
-145
-2% -$14.8K
SO icon
40
Southern Company
SO
$109B
$801K 0.71%
12,969
-490
-4% -$28.4K
URI icon
41
United Rentals
URI
$67.9B
$801K 0.71%
6,425
+2,710
+73% +$329K
MTDR icon
42
Matador Resources
MTDR
$5.73B
$784K 0.7%
47,400
-1,825
-4% -$30.5K
AEE icon
43
Ameren
AEE
$31.1B
$754K 0.67%
9,421
-291
-3% -$22.3K
MSFT icon
44
Microsoft
MSFT
$2.92T
$745K 0.66%
5,355
– –
PG icon
45
Procter & Gamble
PG
$347B
$745K 0.66%
5,993
-408
-6% -$48.2K
AMAT icon
46
Applied Materials
AMAT
$378B
$711K 0.63%
14,250
-7,500
-34% -$362K
CAT icon
47
Caterpillar
CAT
$387B
$651K 0.58%
5,155
-425
-8% -$54K
HOME
48
DELISTED
At Home Group Inc.
HOME
$632K 0.56%
65,700
+33,120
+102% +$226K
KO icon
49
Coca-Cola
KO
$380B
$592K 0.52%
10,872
+150
+1% +$8.03K
DIS icon
50
Walt Disney
DIS
$172B
$581K 0.52%
4,455
– –
1
2
3 4

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First Dallas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, First Dallas Securities held 93 positions worth $113M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2019 filing shows 8 new, 27 increased, 41 reduced and 8 closed positions. Its largest new stake was Abbott: 6,800 shares worth $569K. The largest sale was Cinemark Holdings, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • First Dallas Securities's largest Q3 2019 buy was Abbott: 6,800 shares worth $569K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q3 2019, an estimated $1.71M increase.
  • First Dallas Securities's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $706K.
  • First Dallas Securities fully exited Cinemark Holdings in Q3 2019, selling an estimated $1.15M.
  • First Dallas Securities's ten largest holdings make up 43% of its $113M portfolio in Q3 2019.
  • First Dallas Securities opened 8 new positions and closed 8 in Q3 2019.
  • First Dallas Securities's portfolio value fell 1.3% quarter-over-quarter to $113M.

Based on First Dallas Securities's 13F filing for Q3 2019, filed 14 Nov 2019.