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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
+4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow %
101.1%
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.81M
2
CMC icon
Commercial Metals
CMC
+$5.12M
3
T icon
AT&T
T
+$3.17M
4
XEL icon
Xcel Energy
XEL
+$2.93M
5
ABBV icon
AbbVie
ABBV
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.86%
2 Energy 15.36%
3 Healthcare 10.93%
4 Consumer Discretionary 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.34B
$458K 0.51%
+25,750
New +$420K
MTDR icon
52
Matador Resources
MTDR
$5.73B
$445K 0.5%
+53,857
New +$482K
HON icon
53
Honeywell
HON
$78.3B
$440K 0.49%
+2,838
New +$422K
ON icon
54
ON Semiconductor
ON
$32.8B
$428K 0.48%
+19,720
New +$418K
HTH icon
55
Hilltop Holdings
HTH
$2.28B
$401K 0.45%
+19,480
New +$378K
KHC icon
56
Kraft Heinz
KHC
$32.4B
$379K 0.43%
+12,655
New +$421K
URI icon
57
United Rentals
URI
$67.9B
$375K 0.42%
+2,150
New +$361K
AMZN icon
58
Amazon
AMZN
$2.48T
$365K 0.41%
+2,320
New +$366K
AEO icon
59
American Eagle Outfitters
AEO
$3.04B
$344K 0.39%
+23,250
New +$277K
RTX icon
60
RTX Corp
RTX
$295B
$343K 0.39%
+5,961
New +$363K
GS icon
61
Goldman Sachs
GS
$305B
$342K 0.38%
+1,700
New +$346K
MPT
62
Medical Properties Trust
MPT
$2.89B
$328K 0.37%
+18,601
New +$346K
DOC icon
63
Healthpeak Properties
DOC
$15.7B
$321K 0.36%
+11,820
New +$324K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.36%
+1
New +$307K
UPLD icon
65
Upland Software
UPLD
$14.4M
$320K 0.36%
+850
New +$306K
AEP icon
66
American Electric Power
AEP
$72.4B
$317K 0.36%
+3,880
New +$320K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$317K 0.36%
+12,900
New +$305K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$314K 0.35%
+23,200
New +$270K
PYPL icon
69
PayPal
PYPL
$50.3B
$305K 0.34%
+1,550
New +$292K
LMT icon
70
Lockheed Martin
LMT
$134B
$278K 0.31%
+725
New +$277K
TGT icon
71
Target
TGT
$65.5B
$276K 0.31%
+1,750
New +$240K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$256K 0.29%
+1,200
New +$245K
ET icon
73
Energy Transfer Partners
ET
$69.5B
$242K 0.27%
+44,624
New +$283K
VTR icon
74
Ventas
VTR
$47.7B
$238K 0.27%
+5,663
New +$226K
TXN icon
75
Texas Instruments
TXN
$253B
$236K 0.27%
+1,650
New +$224K
1 2
3
4

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RP
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MCM
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MLM
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AFG
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FCMV
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First Dallas Securities's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 83 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Texas Pacific Land: 147,546 shares worth $7.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.

  • First Dallas Securities's largest Q3 2020 buy was Texas Pacific Land: 147,546 shares worth $7.4M.
  • First Dallas Securities's ten largest holdings make up 39% of its $88.9M portfolio in Q3 2020.
  • First Dallas Securities disclosed 83 positions in Q3 2020, its first 13F filing on record.

Based on First Dallas Securities's 13F filing for Q3 2020, filed 15 Oct 2020.