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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
-15.39%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$40.1M
Cap. Flow
-$3.12M
Cap. Flow %
-2.6%
Top 10 Hldgs %
42.72%
Holding
109
New
8
Increased
39
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$695K
2
BSX icon
Boston Scientific
BSX
+$568K
3
EXP icon
Eagle Materials
EXP
+$513K
4
TFIN icon
Triumph Financial Inc
TFIN
+$477K
5
HOME
At Home Group Inc.
HOME
+$456K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$592K
3
SAVE
Spirit Airlines, Inc.
SAVE
+$500K
4
TPL icon
Texas Pacific Land
TPL
+$493K
5
META icon
Meta Platforms (Facebook)
META
+$435K

Sector Composition

Rank Sector Weight
1 Energy 18.9%
2 Industrials 17.29%
3 Utilities 6.62%
4 Financials 6.38%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$450K 0.38%
4,435
+1,100
+33% +$118K
BP icon
52
BP
BP
$107B
$416K 0.35%
11,322
-1,000
-8% -$39.9K
AMAT icon
53
Applied Materials
AMAT
$378B
$413K 0.34%
12,600
-8,479
-40% -$291K
KO icon
54
Coca-Cola
KO
$380B
$407K 0.34%
+8,597
New +$411K
MTDR icon
55
Matador Resources
MTDR
$5.73B
$401K 0.33%
25,785
+9,400
+57% +$236K
UAL icon
56
United Airlines
UAL
$40.2B
$396K 0.33%
4,725
-1,650
-26% -$145K
VST icon
57
Vistra
VST
$50.1B
$386K 0.32%
16,850
+1,500
+10% +$35.4K
PYPL icon
58
PayPal
PYPL
$50.3B
$383K 0.32%
4,550
+1,250
+38% +$104K
TXN icon
59
Texas Instruments
TXN
$253B
$373K 0.31%
3,949
-75
-2% -$7.26K
DD icon
60
DuPont de Nemours
DD
$19B
$350K 0.29%
2,583
-2,092
-45% -$300K
CVX icon
61
Chevron
CVX
$374B
$337K 0.28%
3,095
+100
+3% +$11.6K
HOME
62
DELISTED
At Home Group Inc.
HOME
$335K 0.28%
+17,950
New +$456K
TRN icon
63
Trinity Industries
TRN
$3.03B
$325K 0.27%
15,774
-7,907
-33% -$182K
AEP icon
64
American Electric Power
AEP
$72.4B
$312K 0.26%
4,175
-500
-11% -$37.5K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.26%
1
– –
NCLH icon
66
Norwegian Cruise Line
NCLH
$9.74B
$303K 0.25%
7,150
-3,900
-35% -$189K
VTR icon
67
Ventas
VTR
$47.7B
$285K 0.24%
4,859
+1,005
+26% +$59.3K
STR
68
DELISTED
Sitio Royalties
STR
$272K 0.23%
+8,000
New +$285K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$267K 0.22%
2,035
-3,000
-60% -$435K
NXPI icon
70
NXP Semiconductors
NXPI
$65.4B
$267K 0.22%
+3,650
New +$289K
HAL icon
71
Halliburton
HAL
$26.1B
$256K 0.21%
9,623
-7,161
-43% -$242K
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$248K 0.21%
+20,341
New +$281K
TM icon
73
Toyota
TM
$221B
$247K 0.21%
2,125
-1,525
-42% -$181K
ADM icon
74
Archer Daniels Midland
ADM
$40.1B
$234K 0.2%
5,700
+150
+3% +$6.99K
COP icon
75
ConocoPhillips
COP
$139B
$227K 0.19%
3,648
-100
-3% -$6.8K
1 2
3
4 5

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First Dallas Securities's Q4 2018 Portfolio in Review

As of Q4 2018, First Dallas Securities held 109 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q4 2018 filing shows 8 new, 39 increased, 50 reduced and 11 closed positions. Its largest new stake was Boston Scientific: 15,650 shares worth $553K. The largest sale was International Paper, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

  • First Dallas Securities's largest Q4 2018 buy was Boston Scientific: 15,650 shares worth $553K.
  • First Dallas Securities added most to Cleveland-Cliffs in Q4 2018, an estimated $695K increase.
  • First Dallas Securities's biggest Q4 2018 reduction was International Paper, cutting an estimated $1.1M.
  • First Dallas Securities fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $500K.
  • First Dallas Securities's ten largest holdings make up 43% of its $120M portfolio in Q4 2018.
  • First Dallas Securities opened 8 new positions and closed 11 in Q4 2018.
  • First Dallas Securities's portfolio value fell 25% quarter-over-quarter to $120M.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.