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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
+14.83%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
-$777K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
25
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.85M
2
MRK icon
Merck
MRK
+$1.72M
3
TFIN icon
Triumph Financial Inc
TFIN
+$687K
4
BA icon
Boeing
BA
+$621K
5
CVS icon
CVS Health
CVS
+$578K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$912K
2
WIRE
Encore Wire Corp
WIRE
+$696K
3
KHC icon
Kraft Heinz
KHC
+$560K
4
ABBV icon
AbbVie
ABBV
+$534K
5
CLF icon
Cleveland-Cliffs
CLF
+$495K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.45%
3 Healthcare 6.63%
4 Financials 6.17%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.99T
$518K 0.37%
10,908
-964
-8% -$40.9K
COST icon
52
Costco
COST
$429B
$492K 0.35%
2,030
-1,400
-41% -$306K
BP icon
53
BP
BP
$107B
$480K 0.35%
11,165
-157
-1% -$6.43K
KO icon
54
Coca-Cola
KO
$380B
$480K 0.35%
10,247
+1,650
+19% +$77.2K
URI icon
55
United Rentals
URI
$67.9B
$443K 0.32%
+3,875
New +$479K
WIRE
56
DELISTED
Encore Wire Corp
WIRE
$432K 0.31%
7,550
-12,546
-62% -$696K
KHC icon
57
Kraft Heinz
KHC
$32.4B
$410K 0.29%
12,548
-13,731
-52% -$560K
TXN icon
58
Texas Instruments
TXN
$253B
$405K 0.29%
3,819
-130
-3% -$13.5K
PYPL icon
59
PayPal
PYPL
$50.3B
$400K 0.29%
3,850
-700
-15% -$66.3K
VST icon
60
Vistra
VST
$50.1B
$397K 0.29%
15,250
-1,600
-9% -$40.4K
NCLH icon
61
Norwegian Cruise Line
NCLH
$9.74B
$393K 0.28%
7,150
– –
CVX icon
62
Chevron
CVX
$374B
$375K 0.27%
3,044
-51
-2% -$6.03K
SLB icon
63
SLB Ltd
SLB
$74.2B
$373K 0.27%
+8,552
New +$370K
CCS icon
64
Century Communities
CCS
$2.03B
$363K 0.26%
15,150
+3,000
+25% +$68.2K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$363K 0.26%
2,175
+140
+7% +$22.3K
SJM icon
66
J.M. Smucker
SJM
$13.2B
$357K 0.26%
+3,065
New +$320K
AEP icon
67
American Electric Power
AEP
$72.4B
$350K 0.25%
4,175
– –
VTR icon
68
Ventas
VTR
$47.7B
$310K 0.22%
4,863
+4
+0.1% +$250
NXPI icon
69
NXP Semiconductors
NXPI
$65.4B
$305K 0.22%
3,445
-205
-6% -$18K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$301K 0.22%
1
– –
STR
71
DELISTED
Sitio Royalties
STR
$283K 0.2%
8,000
– –
UAL icon
72
United Airlines
UAL
$40.2B
$279K 0.2%
3,500
-1,225
-26% -$103K
COP icon
73
ConocoPhillips
COP
$139B
$243K 0.17%
3,648
– –
ET icon
74
Energy Transfer Partners
ET
$69.5B
$239K 0.17%
15,530
+1,000
+7% +$14.9K
AEO icon
75
American Eagle Outfitters
AEO
$3.04B
$223K 0.16%
+10,050
New +$207K
1 2
3
4

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First Dallas Securities's Q1 2019 Portfolio in Review

As of Q1 2019, First Dallas Securities held 104 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities's Q1 2019 filing shows 6 new, 25 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 3,875 shares worth $443K. The largest sale was Texas Pacific Land, an estimated $912K.

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

  • First Dallas Securities's largest Q1 2019 buy was United Rentals: 3,875 shares worth $443K.
  • First Dallas Securities added most to Commercial Metals in Q1 2019, an estimated $1.85M increase.
  • First Dallas Securities's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $912K.
  • First Dallas Securities fully exited DuPont de Nemours in Q1 2019, selling an estimated $350K.
  • First Dallas Securities's ten largest holdings make up 46% of its $139M portfolio in Q1 2019.
  • First Dallas Securities opened 6 new positions and closed 12 in Q1 2019.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $139M.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.