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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100.46%
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.86M
3
DHR icon
Danaher
DHR
+$4.56M
4
ATO icon
Atmos Energy
ATO
+$4.52M
5
XEL icon
Xcel Energy
XEL
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 18.28%
2 Energy 14.52%
3 Utilities 9.83%
4 Healthcare 8.88%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHR
76
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K 0.03%
+10,000
New +$34.1K
NTS
77
DELISTED
NTS INC COM STK (NV)
NTS
$20K 0.02%
+12,896
New +$15.3K
QBC
78
DELISTED
CUBIC ENERGY INC
QBC
$6K ﹤0.01%
+18,650
New +$5.34K
GSX
79
DELISTED
GASCO ENERGY INC
GSX
$1K ﹤0.01%
+25,000
New +$935
1 2 3
4

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First Dallas Securities's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 86 positions worth $130M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is ExxonMobil: 59,086 shares worth $5.34M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Utilities.

  • First Dallas Securities's largest Q2 2013 buy was ExxonMobil: 59,086 shares worth $5.34M.
  • First Dallas Securities's ten largest holdings make up 42% of its $130M portfolio in Q2 2013.
  • First Dallas Securities disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on First Dallas Securities's 13F filing for Q2 2013, filed 15 Aug 2013.