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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
+4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$8.81M |
| 2 |
Commercial Metals
CMC
|
+$5.12M |
| 3 |
AT&T
T
|
+$3.17M |
| 4 |
Xcel Energy
XEL
|
+$2.93M |
| 5 |
AbbVie
ABBV
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$138B
| $1.26M | 1.41% |
+21,500
| New | +$1.34M |
|
27
Microsoft
MSFT
$2.91T
| $1.23M | 1.38% |
+5,836
| New | +$1.23M |
|
28
Dow Inc
DOW
$21.6B
| $1.11M | 1.25% |
+23,701
| New | +$1.06M |
|
29
Apple
AAPL
$5.01T
| $1.04M | 1.17% |
+9,027
| New | +$985K |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.01M | 1.13% |
+428,541
| New | +$1.13M |
|
31
Atmos Energy
ATO
$30.2B
| $999K | 1.12% |
+10,455
| New | +$1.04M |
|
32
Walt Disney
DIS
$172B
| $999K | 1.12% |
+8,055
| New | +$1.01M |
|
33
JPMorgan Chase
JPM
$930B
| $934K | 1.05% |
+9,704
| New | +$953K |
|
34
Century Communities
CCS
$2.01B
| $911K | 1.02% |
+21,525
| New | +$786K |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $897K | 1.01% |
+30,880
| New | +$834K |
|
36
Abbott
ABT
$191B
| $876K | 0.98% |
+8,050
| New | +$817K |
|
37
Ryman Hospitality Properties
RHP
$8.63B
| $851K | 0.96% |
+23,126
| New | +$819K |
|
38
Whirlpool
WHR
$2.5B
| $791K | 0.89% |
+4,302
| New | +$715K |
|
39
Coca-Cola
KO
$390B
| $743K | 0.84% |
+15,052
| New | +$724K |
|
40
Caterpillar
CAT
$371B
| $731K | 0.82% |
+4,900
| New | +$688K |
|
41
Xerox
XRX
$360M
| $650K | 0.73% |
+34,650
| New | +$607K |
|
42
Southern Company
SO
$110B
| $641K | 0.72% |
+11,821
| New | +$632K |
|
43
Triumph Financial Inc
TFIN
$1.82B
| $604K | 0.68% |
+19,400
| New | +$531K |
|
44
Ameren
AEE
$31B
| $599K | 0.67% |
+7,571
| New | +$594K |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $538K | 0.6% |
+2,055
| New | +$530K |
|
46
Cinemark Holdings
CNK
$4.12B
| $522K | 0.59% |
+52,150
| New | +$650K |
|
47
NCR Voyix
VYX
$1.19B
| $511K | 0.57% |
+37,653
| New | +$447K |
|
48
Costco
COST
$431B
| $486K | 0.55% |
+1,370
| New | +$460K |
|
49
Procter & Gamble
PG
$337B
| $477K | 0.54% |
+3,432
| New | +$456K |
|
50
United Parcel Service
UPS
$89.3B
| $475K | 0.53% |
+2,850
| New | +$415K |
|
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First Dallas Securities's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 83 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Texas Pacific Land: 147,546 shares worth $7.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.
- First Dallas Securities's largest Q3 2020 buy was Texas Pacific Land: 147,546 shares worth $7.4M.
- First Dallas Securities's ten largest holdings make up 39% of its $88.9M portfolio in Q3 2020.
- First Dallas Securities disclosed 83 positions in Q3 2020, its first 13F filing on record.
Based on First Dallas Securities's 13F filing for Q3 2020, filed 15 Oct 2020.