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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
-1.81%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.54M
Cap. Flow
+$1.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.71M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
3
T icon
AT&T
T
+$924K
4
CCS icon
Century Communities
CCS
+$630K
5
ABT icon
Abbott
ABT
+$578K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$706K
3
TFIN icon
Triumph Financial Inc
TFIN
+$582K
4
EXP icon
Eagle Materials
EXP
+$544K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

Rank Sector Weight
1 Energy 23.86%
2 Industrials 20.69%
3 Healthcare 8.77%
4 Utilities 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$569K 0.5%
+6,800
New +$578K
GM icon
52
General Motors
GM
$81.7B
$541K 0.48%
14,432
-8,031
-36% -$309K
HON icon
53
Honeywell
HON
$78.3B
$541K 0.48%
3,395
– –
AAPL icon
54
Apple
AAPL
$4.99T
$521K 0.46%
9,296
+784
+9% +$41K
TXN icon
55
Texas Instruments
TXN
$253B
$494K 0.44%
3,819
– –
BSX icon
56
Boston Scientific
BSX
$68.5B
$472K 0.42%
11,600
-1,550
-12% -$65.7K
MU icon
57
Micron Technology
MU
$927B
$451K 0.4%
10,525
-5,025
-32% -$227K
WFC icon
58
Wells Fargo
WFC
$263B
$438K 0.39%
+8,675
New +$409K
COST icon
59
Costco
COST
$429B
$426K 0.38%
1,480
-300
-17% -$84.4K
MPT
60
Medical Properties Trust
MPT
$2.89B
$421K 0.37%
+21,542
New +$396K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$401K 0.36%
2,250
+25
+1% +$4.75K
CVX icon
62
Chevron
CVX
$374B
$386K 0.34%
3,255
+51
+2% +$6.19K
AEP icon
63
American Electric Power
AEP
$72.4B
$368K 0.33%
3,925
-250
-6% -$22.7K
PYPL icon
64
PayPal
PYPL
$50.3B
$368K 0.33%
3,550
-250
-7% -$27.5K
BP icon
65
BP
BP
$107B
$359K 0.32%
9,450
-1,207
-11% -$46.1K
VTR icon
66
Ventas
VTR
$47.7B
$355K 0.31%
4,863
– –
C icon
67
Citigroup
C
$222B
$314K 0.28%
4,540
-4,100
-47% -$279K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.28%
1
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$263K 0.23%
675
– –
WHR icon
70
Whirlpool
WHR
$2.49B
$261K 0.23%
1,650
+175
+12% +$25.1K
SJM icon
71
J.M. Smucker
SJM
$13.2B
$260K 0.23%
2,365
-800
-25% -$89.2K
VST icon
72
Vistra
VST
$50.1B
$238K 0.21%
8,900
-1,850
-17% -$44K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$232K 0.21%
17,730
+250
+1% +$3.48K
RLJ.PRA icon
74
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$223K 0.2%
8,250
-100
-1% -$2.69K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.19%
1,050
– –
1 2
3
4

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FCMV
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First Dallas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, First Dallas Securities held 93 positions worth $113M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2019 filing shows 8 new, 27 increased, 41 reduced and 8 closed positions. Its largest new stake was Abbott: 6,800 shares worth $569K. The largest sale was Cinemark Holdings, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • First Dallas Securities's largest Q3 2019 buy was Abbott: 6,800 shares worth $569K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q3 2019, an estimated $1.71M increase.
  • First Dallas Securities's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $706K.
  • First Dallas Securities fully exited Cinemark Holdings in Q3 2019, selling an estimated $1.15M.
  • First Dallas Securities's ten largest holdings make up 43% of its $113M portfolio in Q3 2019.
  • First Dallas Securities opened 8 new positions and closed 8 in Q3 2019.
  • First Dallas Securities's portfolio value fell 1.3% quarter-over-quarter to $113M.

Based on First Dallas Securities's 13F filing for Q3 2019, filed 14 Nov 2019.