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FDS

First Dallas Securities Portfolio holdings

AUM $303M
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
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
QCOM icon
76
Qualcomm
QCOM
$201B
$217K 0.24%
+1,845
New +$197K
CONE
77
DELISTED
CyrusOne Inc Common Stock
CONE
$210K 0.24%
+3,000
New +$235K
TSN icon
78
Tyson Foods
TSN
$18.5B
$206K 0.23%
+3,470
New +$214K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$190K 0.21%
+10,050
New +$212K
FCX icon
80
Freeport-McMoran
FCX
$99.6B
$186K 0.21%
+11,900
New +$172K
SLB icon
81
SLB Ltd
SLB
$80.4B
$186K 0.21%
+11,975
New +$223K
MNRL
82
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$116K 0.13%
+13,000
New +$143K
X
83
DELISTED
US Steel
X
$86K 0.1%
+11,677
New +$88.5K
1 2 3
4

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LWMI
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4WM
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First Dallas Securities's Q3 2020 Portfolio in Review

As of Q3 2020, First Dallas Securities held 83 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.

First Dallas Securities deployed $89.9M of net new capital in Q3 2020, opening 83 new positions. Its largest new stake was 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 opened 83 new positions and closed 0 in Q3 2020.

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