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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Danaher
DHR
|
+$4.56M |
| 4 |
Atmos Energy
ATO
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$172B
| $395K | 0.3% |
+6,258
| New | +$395K |
|
|
X
52
DELISTED
US Steel
X
| $395K | 0.3% |
+22,554
| New | +$399K |
|
53
Norfolk Southern
NSC
$76.1B
| $392K | 0.3% |
+5,390
| New | +$411K |
|
54
Cracker Barrel
CBRL
$1.2B
| $391K | 0.3% |
+4,127
| New | +$360K |
|
|
SHOE
55
Shoe Station Group
SHOE
$431M
| $380K | 0.29% |
+31,600
| New | +$348K |
|
56
Coca-Cola
KO
$380B
| $368K | 0.28% |
+9,162
| New | +$379K |
|
57
LifeVantage
LFVN
$81.1M
| $348K | 0.27% |
+21,429
| New | +$344K |
|
58
Tejon Ranch
TRC
$467M
| $346K | 0.27% |
+12,902
| New | +$354K |
|
59
Devon Energy
DVN
$49.2B
| $321K | 0.25% |
+6,189
| New | +$345K |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $293K | 0.23% |
+5,000
| New | +$296K |
|
61
Apple
AAPL
$4.99T
| $285K | 0.22% |
+20,132
| New | +$310K |
|
62
Honeywell
HON
$78.3B
| $278K | 0.21% |
+3,895
| New | +$269K |
|
63
Phillips 66
PSX
$82.5B
| $271K | 0.21% |
+4,598
| New | +$289K |
|
64
American Electric Power
AEP
$72.4B
| $266K | 0.2% |
+5,950
| New | +$286K |
|
|
ATW
65
DELISTED
Atwood Oceanics
ATW
| $261K | 0.2% |
+5,010
| New | +$260K |
|
66
Cummins
CMI
$88.5B
| $258K | 0.2% |
+2,375
| New | +$270K |
|
|
JOSB
67
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $256K | 0.2% |
+6,200
| New | +$265K |
|
68
Healthpeak Properties
DOC
$15.7B
| $216K | 0.17% |
+5,209
| New | +$238K |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $200K | 0.15% |
+6,450
| New | +$211K |
|
|
SD
70
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $200K | 0.15% |
+42,010
| New | +$211K |
|
|
INTZ
71
DELISTED
INTRUSION INC NEW
INTZ
| $183K | 0.14% |
+251,250
| New | +$183K |
|
72
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $167K | 0.13% |
+12,300
| New | +$200K |
|
|
MM
73
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $143K | 0.11% |
+16,400
| New | +$122K |
|
|
HDY
74
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $138K | 0.11% |
+36,392
| New | +$153K |
|
|
RHE
75
DELISTED
Regional Health Properties, Inc.
RHE
| $65K | 0.05% |
+1,124
| New | +$66.2K |
|
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First Dallas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 86 positions worth $130M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ExxonMobil: 59,086 shares worth $5.34M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2013 buy was ExxonMobil: 59,086 shares worth $5.34M.
- First Dallas Securities's ten largest holdings make up 42% of its $130M portfolio in Q2 2013.
- First Dallas Securities disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on First Dallas Securities's 13F filing for Q2 2013, filed 15 Aug 2013.