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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
+7.89%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.38M
Cap. Flow
-$2.42M
Cap. Flow %
-2.06%
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$446K
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
EXAS
Exact Sciences
EXAS
+$334K
4
DIS icon
Walt Disney
DIS
+$305K
5
CCS icon
Century Communities
CCS
+$293K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$431K
2
INTC icon
Intel
INTC
+$417K
3
AMAT icon
Applied Materials
AMAT
+$416K
4
ATO icon
Atmos Energy
ATO
+$382K
5
BP icon
BP
BP
+$359K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Industrials 19.93%
3 Healthcare 9.81%
4 Communication Services 7.07%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$1.41M 1.2%
15,458
-439
-3% -$40.2K
WMT icon
27
Walmart Inc
WMT
$900B
$1.4M 1.19%
35,223
-450
-1% -$17.9K
CCS icon
28
Century Communities
CCS
$2.03B
$1.26M 1.07%
45,960
+10,000
+28% +$293K
HD icon
29
Home Depot
HD
$343B
$1.23M 1.05%
5,627
-374
-6% -$84.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.22M 1.04%
8,729
-625
-7% -$80.2K
HP icon
31
Helmerich & Payne
HP
$3.31B
$1.13M 0.97%
24,935
-1,697
-6% -$68.1K
DAL icon
32
Delta Air Lines
DAL
$58.8B
$1.08M 0.92%
18,433
+757
+4% +$42.5K
USCR
33
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.89%
24,894
-5,931
-19% -$271K
MSFT icon
34
Microsoft
MSFT
$2.92T
$990K 0.85%
6,275
+920
+17% +$135K
NCLH icon
35
Norwegian Cruise Line
NCLH
$9.74B
$961K 0.82%
16,450
-200
-1% -$10.6K
DIS icon
36
Walt Disney
DIS
$172B
$960K 0.82%
6,640
+2,185
+49% +$305K
MTDR icon
37
Matador Resources
MTDR
$5.73B
$874K 0.75%
48,650
+1,250
+3% +$18.7K
X
38
DELISTED
US Steel
X
$872K 0.74%
76,396
-10,537
-12% -$131K
URI icon
39
United Rentals
URI
$67.9B
$830K 0.71%
4,975
-1,450
-23% -$211K
CSCO icon
40
Cisco
CSCO
$456B
$814K 0.69%
16,970
-904
-5% -$42K
INTC icon
41
Intel
INTC
$435B
$793K 0.68%
13,252
-7,449
-36% -$417K
SO icon
42
Southern Company
SO
$109B
$772K 0.66%
12,119
-850
-7% -$52.7K
CAT icon
43
Caterpillar
CAT
$387B
$761K 0.65%
5,155
– –
ABT icon
44
Abbott
ABT
$187B
$743K 0.63%
8,550
+1,750
+26% +$147K
NXPI icon
45
NXP Semiconductors
NXPI
$65.4B
$742K 0.63%
5,830
-1,700
-23% -$197K
FDX icon
46
FedEx
FDX
$74B
$738K 0.63%
4,880
-1,049
-18% -$162K
PG icon
47
Procter & Gamble
PG
$347B
$688K 0.59%
5,509
-484
-8% -$59.2K
WFC icon
48
Wells Fargo
WFC
$263B
$660K 0.56%
12,275
+3,600
+41% +$189K
AAPL icon
49
Apple
AAPL
$4.99T
$626K 0.53%
8,528
-768
-8% -$49.4K
KO icon
50
Coca-Cola
KO
$380B
$602K 0.51%
10,872
– –
1
2
3 4

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First Dallas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, First Dallas Securities held 93 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q4 2019 filing shows 8 new, 22 increased, 42 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 3,800 shares worth $351K. The largest sale was Commercial Metals, an estimated $431K.

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

  • First Dallas Securities's largest Q4 2019 buy was Exact Sciences: 3,800 shares worth $351K.
  • First Dallas Securities added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • First Dallas Securities's biggest Q4 2019 reduction was Commercial Metals, cutting an estimated $431K.
  • First Dallas Securities fully exited BP in Q4 2019, selling an estimated $359K.
  • First Dallas Securities's ten largest holdings make up 44% of its $117M portfolio in Q4 2019.
  • First Dallas Securities opened 8 new positions and closed 9 in Q4 2019.
  • First Dallas Securities's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on First Dallas Securities's 13F filing for Q4 2019, filed 4 Feb 2020.