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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
-31.67%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$45.4M
Cap. Flow
-$627K
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.08M
3
CNK icon
Cinemark Holdings
CNK
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$752K
5
RHP icon
Ryman Hospitality Properties
RHP
+$684K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$742K
2
MU icon
Micron Technology
MU
+$458K
3
AMAT icon
Applied Materials
AMAT
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Energy 17.34%
3 Healthcare 13.27%
4 Communication Services 9.55%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$860K 1.2%
29,975
+17,700
+144% +$752K
TFIN icon
27
Triumph Financial Inc
TFIN
$1.84B
$841K 1.17%
32,350
-9,450
-23% -$327K
JPM icon
28
JPMorgan Chase
JPM
$950B
$788K 1.1%
8,754
+25
+0.3% +$3.04K
DOW icon
29
Dow Inc
DOW
$20.8B
$742K 1.03%
25,366
-2,230
-8% -$94.8K
DIS icon
30
Walt Disney
DIS
$172B
$701K 0.98%
7,255
+615
+9% +$77.8K
CSCO icon
31
Cisco
CSCO
$456B
$661K 0.92%
16,823
-147
-0.9% -$6.45K
ABT icon
32
Abbott
ABT
$187B
$643K 0.9%
8,150
-400
-5% -$33.4K
SLB icon
33
SLB Ltd
SLB
$74.2B
$629K 0.88%
46,622
-5,786
-11% -$167K
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$627K 0.87%
34,580
+9,686
+39% +$298K
FDX icon
35
FedEx
FDX
$74B
$622K 0.87%
5,130
+250
+5% +$35.2K
SO icon
36
Southern Company
SO
$109B
$621K 0.87%
11,470
-649
-5% -$41.1K
CAT icon
37
Caterpillar
CAT
$387B
$598K 0.83%
5,155
– –
AAPL icon
38
Apple
AAPL
$4.99T
$584K 0.81%
9,192
+664
+8% +$48.8K
DAL icon
39
Delta Air Lines
DAL
$58.8B
$525K 0.73%
18,387
-46
-0.2% -$2.28K
ENLC
40
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$513K 0.72%
466,288
-13
-0% -$51
CCS icon
41
Century Communities
CCS
$2.03B
$512K 0.71%
35,275
-10,685
-23% -$305K
KO icon
42
Coca-Cola
KO
$380B
$500K 0.7%
11,297
+425
+4% +$23K
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.74B
$475K 0.66%
43,321
+26,871
+163% +$1.08M
AEE icon
44
Ameren
AEE
$31.1B
$468K 0.65%
6,421
– –
INTC icon
45
Intel
INTC
$435B
$432K 0.6%
7,977
-5,275
-40% -$312K
PG icon
46
Procter & Gamble
PG
$347B
$425K 0.59%
3,867
-1,642
-30% -$197K
CNK icon
47
Cinemark Holdings
CNK
$4.09B
$421K 0.59%
+41,350
New +$1.06M
UPS icon
48
United Parcel Service
UPS
$89.7B
$415K 0.58%
+4,440
New +$460K
COST icon
49
Costco
COST
$429B
$412K 0.57%
1,445
– –
HON icon
50
Honeywell
HON
$78.3B
$401K 0.56%
3,183
-212
-6% -$32.8K
1
2
3 4

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First Dallas Securities's Q1 2020 Portfolio in Review

As of Q1 2020, First Dallas Securities held 90 positions worth $71.7M, down 39% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q1 2020 filing shows 6 new, 24 increased, 36 reduced and 18 closed positions. Its largest new stake was Cinemark Holdings: 41,350 shares worth $421K. The largest sale was NXP Semiconductors, an estimated $742K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • First Dallas Securities's largest Q1 2020 buy was Cinemark Holdings: 41,350 shares worth $421K.
  • First Dallas Securities added most to Oneok in Q1 2020, an estimated $1.28M increase.
  • First Dallas Securities's biggest Q1 2020 reduction was International Paper, cutting an estimated $336K.
  • First Dallas Securities fully exited NXP Semiconductors in Q1 2020, selling an estimated $742K.
  • First Dallas Securities's ten largest holdings make up 45% of its $71.7M portfolio in Q1 2020.
  • First Dallas Securities opened 6 new positions and closed 18 in Q1 2020.
  • First Dallas Securities's portfolio value fell 39% quarter-over-quarter to $71.7M.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.