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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
-31.67%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$45.4M
Cap. Flow
-$627K
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.08M
3
CNK icon
Cinemark Holdings
CNK
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$752K
5
RHP icon
Ryman Hospitality Properties
RHP
+$684K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$742K
2
MU icon
Micron Technology
MU
+$458K
3
AMAT icon
Applied Materials
AMAT
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Energy 17.34%
3 Healthcare 13.27%
4 Communication Services 9.55%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.9B
$394K 0.55%
3,825
-1,150
-23% -$152K
MPT
52
Medical Properties Trust
MPT
$2.89B
$376K 0.52%
21,719
+1,063
+5% +$22.2K
AEO icon
53
American Eagle Outfitters
AEO
$3.04B
$369K 0.51%
46,450
+25,950
+127% +$330K
HP icon
54
Helmerich & Payne
HP
$3.31B
$349K 0.49%
22,287
-2,648
-11% -$93.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$334K 0.47%
2,000
-375
-16% -$73.4K
AEP icon
56
American Electric Power
AEP
$72.4B
$310K 0.43%
3,880
-45
-1% -$4.25K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.38%
1
– –
ON icon
58
ON Semiconductor
ON
$32.8B
$266K 0.37%
+21,420
New +$419K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.36%
+4,150
New +$253K
X
60
DELISTED
US Steel
X
$241K 0.34%
38,236
-38,160
-50% -$320K
VYX icon
61
NCR Voyix
VYX
$1.19B
$234K 0.33%
21,516
+11,817
+122% +$203K
TXN icon
62
Texas Instruments
TXN
$253B
$222K 0.31%
2,220
-999
-31% -$120K
EXAS
63
DELISTED
Exact Sciences
EXAS
$220K 0.31%
3,800
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$217K 0.3%
3,901
-99
-2% -$6.05K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$217K 0.3%
+33,000
New +$208K
AMZN icon
66
Amazon
AMZN
$2.48T
$207K 0.29%
+2,120
New +$205K
CVX icon
67
Chevron
CVX
$374B
$200K 0.28%
2,764
-491
-15% -$48.5K
MTDR icon
68
Matador Resources
MTDR
$5.73B
$171K 0.24%
69,050
+20,400
+42% +$224K
ET icon
69
Energy Transfer Partners
ET
$69.5B
$137K 0.19%
29,674
+11,550
+64% +$123K
RVLV icon
70
Revolve Group
RVLV
$1.92B
$116K 0.16%
13,450
+750
+6% +$11.9K
MNRL
71
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$112K 0.16%
13,500
– –
HOME
72
DELISTED
At Home Group Inc.
HOME
$79K 0.11%
39,200
-950
-2% -$4.67K
AMAT icon
73
Applied Materials
AMAT
$378B
– –
-6,850
Closed -$418K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,050
Closed -$238K
BSX icon
75
Boston Scientific
BSX
$68.5B
– –
-8,175
Closed -$370K
1 2
3
4

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First Dallas Securities's Q1 2020 Portfolio in Review

As of Q1 2020, First Dallas Securities held 90 positions worth $71.7M, down 39% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q1 2020 filing shows 6 new, 24 increased, 36 reduced and 18 closed positions. Its largest new stake was Cinemark Holdings: 41,350 shares worth $421K. The largest sale was NXP Semiconductors, an estimated $742K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • First Dallas Securities's largest Q1 2020 buy was Cinemark Holdings: 41,350 shares worth $421K.
  • First Dallas Securities added most to Oneok in Q1 2020, an estimated $1.28M increase.
  • First Dallas Securities's biggest Q1 2020 reduction was International Paper, cutting an estimated $336K.
  • First Dallas Securities fully exited NXP Semiconductors in Q1 2020, selling an estimated $742K.
  • First Dallas Securities's ten largest holdings make up 45% of its $71.7M portfolio in Q1 2020.
  • First Dallas Securities opened 6 new positions and closed 18 in Q1 2020.
  • First Dallas Securities's portfolio value fell 39% quarter-over-quarter to $71.7M.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.