We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.66M
Cap. Flow
-$8.64M
Cap. Flow %
-5.4%
Top 10 Hldgs %
45.79%
Holding
108
New
5
Increased
39
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.83M
2
USCR
U S Concrete, Inc.
USCR
+$1.08M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$774K
4
CMC icon
Commercial Metals
CMC
+$716K
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$682K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$863K
2
TPL icon
Texas Pacific Land
TPL
+$849K
3
CSCO icon
Cisco
CSCO
+$657K
4
TPR icon
Tapestry
TPR
+$477K
5
CLF icon
Cleveland-Cliffs
CLF
+$460K

Sector Composition

Rank Sector Weight
1 Energy 21.58%
2 Industrials 17.18%
3 Financials 7.46%
4 Consumer Discretionary 6.35%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
– –
-8,300
Closed -$265K
1 2 3 4
5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q3 2018 Portfolio in Review

As of Q3 2018, First Dallas Securities held 108 positions worth $160M, up 2.3% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Dallas Securities withdrew a net $8.64M in Q3 2018, closing 7 positions and reducing 48 holdings. Its most notable exit was Tapestry, an estimated $477K position sold in full.

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

Against the trend, First Dallas Securities opened a new position in Microsoft worth $381K.

  • First Dallas Securities's largest Q3 2018 buy was Microsoft: 3,335 shares worth $381K.
  • First Dallas Securities added most to US Steel in Q3 2018, an estimated $1.83M increase.
  • First Dallas Securities's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $863K.
  • First Dallas Securities fully exited Tapestry in Q3 2018, selling an estimated $477K.
  • First Dallas Securities's ten largest holdings make up 46% of its $160M portfolio in Q3 2018.
  • First Dallas Securities opened 5 new positions and closed 7 in Q3 2018.
  • First Dallas Securities's portfolio value rose 2.3% quarter-over-quarter to $160M.

Based on First Dallas Securities's 13F filing for Q3 2018, filed 31 Oct 2018.