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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
+6.72%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13M
(+9%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
148
New
42
Increased
33
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$1.02M |
| 2 |
Cisco
CSCO
|
+$934K |
| 3 |
Applied Materials
AMAT
|
+$907K |
| 4 |
Bank of America
BAC
|
+$806K |
| 5 |
Walmart Inc
WMT
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$1.27M |
| 2 |
GE Aerospace
GE
|
+$637K |
| 3 |
Viatris
VTRS
|
+$572K |
| 4 |
Wells Fargo
WFC
|
+$564K |
| 5 |
Boeing
BA
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.09% |
| 2 | Industrials | 16.34% |
| 3 | Consumer Discretionary | 7.93% |
| 4 | Healthcare | 6.75% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
101
DELISTED
Dixie Group Inc
DXYN
| $171K | 0.11% |
44,450
-8,400
| -16% | -$32.7K |
|
102
Eli Lilly
LLY
$1.09T
| $168K | 0.11% |
1,993
-499
| -20% | -$42.5K |
|
|
INTZ
103
DELISTED
INTRUSION INC NEW
INTZ
| $162K | 0.1% |
129,664
-28,856
| -18% | -$36.1K |
|
|
BETR
104
DELISTED
Amplify Snack Brands, Inc.
BETR
| $159K | 0.1% |
13,200
-17,250
| -57% | -$124K |
|
105
Coca-Cola
KO
$380B
| $155K | 0.1% |
+3,372
| New | +$155K |
|
106
Martin Marietta Materials
MLM
$35B
| $155K | 0.1% |
+700
| New | +$147K |
|
107
Hawaiian Electric Industries
HE
$2.28B
| $152K | 0.1% |
+4,200
| New | +$152K |
|
108
RTX Corp
RTX
$295B
| $148K | 0.09% |
+1,843
| New | +$140K |
|
109
Intel
INTC
$435B
| $144K | 0.09% |
+3,120
| New | +$136K |
|
110
Enterprise Products Partners
EPD
$83.6B
| $143K | 0.09% |
+5,400
| New | +$137K |
|
111
Phillips 66
PSX
$82.5B
| $143K | 0.09% |
+1,415
| New | +$135K |
|
112
GSK
GSK
$108B
| $142K | 0.09% |
+3,212
| New | +$148K |
|
113
American Express
AXP
$227B
| $139K | 0.09% |
+1,402
| New | +$134K |
|
114
Select Water Solutions
WTTR
$2.24B
| $136K | 0.09% |
+7,450
| New | +$119K |
|
|
NBLX
115
DELISTED
Noble Midstream Partners LP
NBLX
| $135K | 0.09% |
+2,700
| New | +$137K |
|
116
SPDR Gold Trust
GLD
$131B
| $133K | 0.08% |
+1,074
| New | +$130K |
|
|
MSB
117
Mesabi Trust
MSB
$300M
| $133K | 0.08% |
+5,292
| New | +$124K |
|
|
BEAT
118
DELISTED
BioTelemetry, Inc.
BEAT
| $133K | 0.08% |
+4,450
| New | +$129K |
|
119
United Rentals
URI
$67.9B
| $129K | 0.08% |
+750
| New | +$114K |
|
120
Nike
NKE
$63.9B
| $128K | 0.08% |
+2,050
| New | +$118K |
|
121
Lazard
LAZ
$4.21B
| $127K | 0.08% |
+2,425
| New | +$116K |
|
122
Southside Bancshares
SBSI
$974M
| $126K | 0.08% |
+3,736
| New | +$132K |
|
123
Visa
V
$697B
| $125K | 0.08% |
+1,100
| New | +$121K |
|
124
Metallus
MTUS
$879M
| $125K | 0.08% |
+8,250
| New | +$125K |
|
125
Microsoft
MSFT
$2.92T
| $123K | 0.08% |
+1,440
| New | +$118K |
|
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First Dallas Securities's Q4 2017 Portfolio in Review
As of Q4 2017, First Dallas Securities held 148 positions worth $157M, up 9% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First Dallas Securities withdrew a net $8.49M in Q4 2017, closing 5 positions and reducing 56 holdings. Its most notable exit was LGI Homes, an estimated $457K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in Vistra worth $997K.
- First Dallas Securities's largest Q4 2017 buy was Vistra: 54,400 shares worth $997K.
- First Dallas Securities added most to Cisco in Q4 2017, an estimated $934K increase.
- First Dallas Securities's biggest Q4 2017 reduction was Trinity Industries, cutting an estimated $1.27M.
- First Dallas Securities fully exited LGI Homes in Q4 2017, selling an estimated $457K.
- First Dallas Securities's ten largest holdings make up 42% of its $157M portfolio in Q4 2017.
- First Dallas Securities opened 42 new positions and closed 5 in Q4 2017.
- First Dallas Securities's portfolio value rose 9% quarter-over-quarter to $157M.
Based on First Dallas Securities's 13F filing for Q4 2017, filed 7 Feb 2018.