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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
Cap. Flow
-$8.49M
Cap. Flow %
-5.4%
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.02M
2
CSCO icon
Cisco
CSCO
+$934K
3
AMAT icon
Applied Materials
AMAT
+$907K
4
BAC icon
Bank of America
BAC
+$806K
5
WMT icon
Walmart Inc
WMT
+$718K

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.27M
2
GE icon
GE Aerospace
GE
+$637K
3
VTRS icon
Viatris
VTRS
+$572K
4
WFC icon
Wells Fargo
WFC
+$564K
5
BA icon
Boeing
BA
+$516K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.1%
2 Energy 17.09%
3 Industrials 16.34%
4 Consumer Discretionary 7.93%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.14T
$685K 0.44%
17,281
-3,450
-17% -$140K
TRN icon
52
Trinity Industries
TRN
$2.24B
$683K 0.43%
25,313
-50,969
-67% -$1.27M
TXN icon
53
Texas Instruments
TXN
$240B
$660K 0.42%
6,324
-700
-10% -$68.2K
MRK icon
54
Merck
MRK
$354B
$649K 0.41%
12,086
-262
-2% -$14.5K
AEE icon
55
Ameren
AEE
$28.5B
$647K 0.41%
10,972
-196
-2% -$12K
CNK icon
56
Cinemark Holdings
CNK
$3.99B
$609K 0.39%
17,500
+500
+3% +$17.7K
SO icon
57
Southern Company
SO
$99.1B
$604K 0.38%
12,553
– –
KS
58
DELISTED
KapStone Paper and Pack Corp.
KS
$601K 0.38%
26,502
-5,882
-18% -$130K
CF icon
59
CF Industries
CF
$20.5B
$587K 0.37%
13,808
-2,488
-15% -$93.9K
CVS icon
60
CVS Health
CVS
$121B
$562K 0.36%
+7,758
New +$564K
HTH icon
61
Hilltop Holdings
HTH
$2.22B
$561K 0.36%
22,150
-1,300
-6% -$31.9K
BP icon
62
BP
BP
$121B
$557K 0.35%
+14,477
New +$524K
AEO icon
63
American Eagle Outfitters
AEO
$2.47B
$540K 0.34%
28,700
-7,310
-20% -$110K
AAPL icon
64
Apple
AAPL
$4.82T
$538K 0.34%
12,716
+812
+7% +$33.9K
SBUX icon
65
Starbucks
SBUX
$110B
$523K 0.33%
9,109
+2
+0% +$113
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$501K 0.32%
+1,028
New +$195K
OC icon
67
Owens Corning
OC
$10.1B
$478K 0.3%
5,200
– –
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$453K 0.29%
7,610
+850
+13% +$51.6K
CRK icon
69
Comstock Resources
CRK
$4.26B
$448K 0.28%
52,909
-2,393
-4% -$14.2K
AVXS
70
DELISTED
AveXis, Inc. Common Stock
AVXS
$427K 0.27%
+3,854
New +$387K
CVX icon
71
Chevron
CVX
$425B
$385K 0.24%
3,073
+200
+7% +$23.7K
KMI icon
72
Kinder Morgan
KMI
$68.6B
$366K 0.23%
20,240
-3,205
-14% -$57.5K
KKR icon
73
KKR & Co
KKR
$90.5B
$353K 0.22%
16,750
+2,000
+14% +$40.2K
XRN
74
Chiron Real Estate Inc
XRN
$477M
$351K 0.22%
8,560
-6,100
-42% -$273K
HSBC icon
75
HSBC
HSBC
$348B
$330K 0.21%
7,004
-1,642
-19% -$74.2K
1 2
3
4 5

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First Dallas Securities's Q4 2017 Portfolio in Review

As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.

  • First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
  • First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
  • First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
  • First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
  • First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
  • First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
  • First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.

Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.