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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
(+3.9%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$446K |
| 2 |
Cleveland-Cliffs
CLF
|
+$441K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$334K |
| 4 |
Walt Disney
DIS
|
+$305K |
| 5 |
Century Communities
CCS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$431K |
| 2 |
Intel
INTC
|
+$417K |
| 3 |
Applied Materials
AMAT
|
+$416K |
| 4 |
Atmos Energy
ATO
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.92B
| $233K | 0.2% |
+12,700
| New | +$241K |
|
77
Capri Holdings
CPRI
$1.88B
| $231K | 0.2% |
6,050
-350
| -5% | -$12.1K |
|
|
HOME
78
DELISTED
At Home Group Inc.
HOME
| $221K | 0.19% |
40,150
-25,550
| -39% | -$208K |
|
79
NCR Voyix
VYX
$1.19B
| $209K | 0.18% |
+9,699
| New | +$189K |
|
|
PACW
80
DELISTED
PacWest Bancorp
PACW
| $209K | 0.18% |
5,450
-400
| -7% | -$15K |
|
81
PayPal
PYPL
$50.3B
| $206K | 0.18% |
1,900
-1,650
| -46% | -$172K |
|
82
Sherwin-Williams
SHW
$87.4B
| $204K | 0.17% |
+1,050
| New | +$200K |
|
83
Duluth Holdings
DLTH
$163M
| $131K | 0.11% |
+12,450
| New | +$116K |
|
|
ASAP
84
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $13K | 0.01% |
2,025
-750
| -27% | -$8.31K |
|
85
Brunswick
BC
$5.33B
| – | – |
-3,950
| Closed | -$206K |
|
|
86
BP
BP
$107B
| – | – |
-9,450
| Closed | -$359K |
|
87
Kraft Heinz
KHC
$32.4B
| – | – |
-7,525
| Closed | -$210K |
|
88
J.M. Smucker
SJM
$13.2B
| – | – |
-2,365
| Closed | -$260K |
|
|
STR
89
DELISTED
Sitio Royalties
STR
| – | – |
-2,750
| Closed | -$63K |
|
90
Visa
V
$697B
| – | – |
-1,250
| Closed | -$215K |
|
91
Vistra
VST
$50.1B
| – | – |
-8,900
| Closed | -$238K |
|
92
Whirlpool
WHR
$2.49B
| – | – |
-1,650
| Closed | -$261K |
|
|
AXAS
93
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-975
| Closed | -$10K |
|
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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.