We are live on
!
Find out more
FDS
First Dallas Securities Portfolio holdings
AUM
$303M
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.27M
(+2.1%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
116
New
8
Increased
28
Reduced
58
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$1.92M |
| 2 |
Kraft Heinz
KHC
|
+$1.79M |
| 3 |
Triumph Financial Inc
TFIN
|
+$1.19M |
| 4 |
Commercial Metals
CMC
|
+$1.13M |
| 5 |
Intel
INTC
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.01M |
| 2 |
Texas Pacific Land
TPL
|
+$3.9M |
| 3 |
Vistra
VST
|
+$725K |
| 4 |
Freeport-McMoran
FCX
|
+$605K |
| 5 |
Bank of America
BAC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.27% |
| 2 | Energy | 19.25% |
| 3 | Industrials | 16.62% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Materials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$349B
| – | – |
-6,111
| Closed | -$272K |
|
102
Lockheed Martin
LMT
$123B
| – | – |
-705
| Closed | -$238K |
|
103
PepsiCo
PEP
$185B
| – | – |
-2,069
| Closed | -$226K |
|
104
Starbucks
SBUX
$110B
| – | – |
-9,061
| Closed | -$525K |
|
105
TSMC
TSM
$2.14T
| – | – |
-6,173
| Closed | -$270K |
|
|
VLRS
106
Controladora Vuela Compania de Aviacion
VLRS
$723M
| – | – |
-27,500
| Closed | -$224K |
|
107
Vulcan Materials
VMC
$32.3B
| – | – |
-2,050
| Closed | -$234K |
|
|
AVXS
108
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-2,954
| Closed | -$365K |
|
|
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-35,500
| Closed | -$151K |
|
Similar funds
DK
BKA
LWMI
4WM
RW
AFM
FTIA
CCP
First Dallas Securities's Q2 2018 Portfolio in Review
As of Q2 2018, First Dallas Securities held 116 positions worth $156M, up 2.1% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities withdrew a net $4.83M in Q2 2018, closing 13 positions and reducing 58 holdings. Its most notable exit was American Eagle Outfitters, an estimated $576K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.
Against the trend, First Dallas Securities opened a new position in Kraft Heinz worth $1.89M.
- First Dallas Securities's largest Q2 2018 buy was Kraft Heinz: 30,093 shares worth $1.89M.
- First Dallas Securities added most to U S Concrete, Inc. in Q2 2018, an estimated $1.92M increase.
- First Dallas Securities's biggest Q2 2018 reduction was Home Depot, cutting an estimated $4.01M.
- First Dallas Securities fully exited American Eagle Outfitters in Q2 2018, selling an estimated $576K.
- First Dallas Securities's ten largest holdings make up 46% of its $156M portfolio in Q2 2018.
- First Dallas Securities opened 8 new positions and closed 13 in Q2 2018.
- First Dallas Securities's portfolio value rose 2.1% quarter-over-quarter to $156M.
Based on First Dallas Securities's 13F filing for Q2 2018, filed 31 Jul 2018.