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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
+7.89%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.38M
Cap. Flow
-$2.42M
Cap. Flow %
-2.06%
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$446K
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
EXAS
Exact Sciences
EXAS
+$334K
4
DIS icon
Walt Disney
DIS
+$305K
5
CCS icon
Century Communities
CCS
+$293K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$431K
2
INTC icon
Intel
INTC
+$417K
3
AMAT icon
Applied Materials
AMAT
+$416K
4
ATO icon
Atmos Energy
ATO
+$382K
5
BP icon
BP
BP
+$359K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Industrials 19.93%
3 Healthcare 9.81%
4 Communication Services 7.07%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$566K 0.48%
3,395
– –
AEE icon
52
Ameren
AEE
$31.1B
$493K 0.42%
6,421
-3,000
-32% -$228K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$488K 0.42%
2,375
+125
+6% +$24.2K
MU icon
54
Micron Technology
MU
$927B
$458K 0.39%
8,525
-2,000
-19% -$95.5K
MPT
55
Medical Properties Trust
MPT
$2.89B
$436K 0.37%
20,656
-886
-4% -$17.9K
COST icon
56
Costco
COST
$429B
$425K 0.36%
1,445
-35
-2% -$10.4K
AMAT icon
57
Applied Materials
AMAT
$378B
$418K 0.36%
6,850
-7,400
-52% -$416K
TXN icon
58
Texas Instruments
TXN
$253B
$413K 0.35%
3,219
-600
-16% -$74K
CVX icon
59
Chevron
CVX
$374B
$392K 0.33%
3,255
– –
GM icon
60
General Motors
GM
$81.7B
$374K 0.32%
10,227
-4,205
-29% -$153K
AEP icon
61
American Electric Power
AEP
$72.4B
$371K 0.32%
3,925
– –
BSX icon
62
Boston Scientific
BSX
$68.5B
$370K 0.32%
8,175
-3,425
-30% -$143K
C icon
63
Citigroup
C
$222B
$355K 0.3%
4,440
-100
-2% -$7.39K
EXAS
64
DELISTED
Exact Sciences
EXAS
$351K 0.3%
+3,800
New +$334K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.29%
1
– –
AEO icon
66
American Eagle Outfitters
AEO
$3.04B
$301K 0.26%
20,500
+9,000
+78% +$137K
MNRL
67
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$289K 0.25%
+13,500
New +$263K
VTR icon
68
Ventas
VTR
$47.7B
$281K 0.24%
4,863
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$263K 0.22%
675
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$257K 0.22%
+4,000
New +$229K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.2%
1,050
– –
COP icon
72
ConocoPhillips
COP
$139B
$237K 0.2%
3,648
– –
RLJ.PRA icon
73
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$237K 0.2%
8,250
– –
BX icon
74
Blackstone
BX
$107B
$234K 0.2%
+4,175
New +$217K
ET icon
75
Energy Transfer Partners
ET
$69.5B
$233K 0.2%
18,124
+394
+2% +$4.86K
1 2
3
4

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First Dallas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, First Dallas Securities held 93 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q4 2019 filing shows 8 new, 22 increased, 42 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 3,800 shares worth $351K. The largest sale was Commercial Metals, an estimated $431K.

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

  • First Dallas Securities's largest Q4 2019 buy was Exact Sciences: 3,800 shares worth $351K.
  • First Dallas Securities added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • First Dallas Securities's biggest Q4 2019 reduction was Commercial Metals, cutting an estimated $431K.
  • First Dallas Securities fully exited BP in Q4 2019, selling an estimated $359K.
  • First Dallas Securities's ten largest holdings make up 44% of its $117M portfolio in Q4 2019.
  • First Dallas Securities opened 8 new positions and closed 9 in Q4 2019.
  • First Dallas Securities's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on First Dallas Securities's 13F filing for Q4 2019, filed 4 Feb 2020.