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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
+14.83%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
Cap. Flow
-$777K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
25
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$1.85M
2
MRK icon
Merck
MRK
+$1.72M
3
TFIN icon
Triumph Financial Inc
TFIN
+$687K
4
BA icon
Boeing
BA
+$621K
5
CVS icon
CVS Health
CVS
+$578K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$912K
2
WIRE
Encore Wire Corp
WIRE
+$696K
3
KHC icon
Kraft Heinz
KHC
+$560K
4
ABBV icon
AbbVie
ABBV
+$534K
5
CLF icon
Cleveland-Cliffs
CLF
+$495K

Sector Composition

Rank Sector Weight
1 Energy 21.8%
2 Industrials 17.45%
3 Healthcare 6.63%
4 Financials 6.17%
5 Utilities 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$172B
$223K 0.16%
2,005
– –
OC icon
77
Owens Corning
OC
$11.5B
$217K 0.16%
4,600
-200
-4% -$9.78K
WHR icon
78
Whirlpool
WHR
$2.49B
$216K 0.16%
+1,625
New +$215K
TM icon
79
Toyota
TM
$221B
$215K 0.15%
1,825
-300
-14% -$36.3K
HAL icon
80
Halliburton
HAL
$26.1B
$214K 0.15%
7,296
-2,327
-24% -$70.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$211K 0.15%
1,050
– –
RLJ.PRA icon
82
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$210K 0.15%
8,350
-150
-2% -$3.78K
CRK icon
83
Comstock Resources
CRK
$3.64B
$209K 0.15%
30,200
-17,756
-37% -$117K
ADM icon
84
Archer Daniels Midland
ADM
$40.1B
$203K 0.15%
4,700
-1,000
-18% -$42.8K
LMT icon
85
Lockheed Martin
LMT
$134B
$203K 0.15%
+675
New +$198K
XRN
86
Chiron Real Estate Inc
XRN
$541M
$179K 0.13%
3,650
-400
-10% -$19.7K
INTZ
87
DELISTED
INTRUSION INC NEW
INTZ
$86K 0.06%
20,000
-26,950
-57% -$116K
CF icon
88
CF Industries
CF
$18.9B
– –
-4,962
Closed -$216K
DD icon
89
DuPont de Nemours
DD
$19B
– –
-2,583
Closed -$350K
FCX icon
90
Freeport-McMoran
FCX
$88.6B
– –
-12,096
Closed -$125K
LOW icon
91
Lowe's Companies
LOW
$122B
– –
-2,225
Closed -$206K
SNDA icon
92
Sonida Senior Living
SNDA
$2.04B
– –
-1,133
Closed -$116K
TRN icon
93
Trinity Industries
TRN
$3.03B
– –
-15,774
Closed -$325K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-20,341
Closed -$248K
PE
95
DELISTED
PARSLEY ENERGY INC
PE
– –
-12,900
Closed -$206K
JCP
96
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-15,000
Closed -$16K
WLH
97
DELISTED
WILLIAM LYON HOMES
WLH
– –
-13,100
Closed -$140K
1 2 3
4

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First Dallas Securities's Q1 2019 Portfolio in Review

As of Q1 2019, First Dallas Securities held 104 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities's Q1 2019 filing shows 6 new, 25 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 3,875 shares worth $443K. The largest sale was Texas Pacific Land, an estimated $912K.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • First Dallas Securities's largest Q1 2019 buy was United Rentals: 3,875 shares worth $443K.
  • First Dallas Securities added most to Commercial Metals in Q1 2019, an estimated $1.85M increase.
  • First Dallas Securities's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $912K.
  • First Dallas Securities fully exited DuPont de Nemours in Q1 2019, selling an estimated $350K.
  • First Dallas Securities's ten largest holdings make up 46% of its $139M portfolio in Q1 2019.
  • First Dallas Securities opened 6 new positions and closed 12 in Q1 2019.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $139M.

Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.