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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
+1.18%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.32M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Danaher
DHR
|
+$4.56M |
| 4 |
Atmos Energy
ATO
|
+$4.52M |
| 5 |
Xcel Energy
XEL
|
+$4.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.52% |
| 3 | Utilities | 9.83% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $5.34M | 4.11% |
+59,086
| New | +$5.32M |
|
|
2
Johnson & Johnson
JNJ
$643B
| $4.92M | 3.79% |
+57,296
| New | +$4.86M |
|
|
3
Danaher
DHR
$140B
| $4.68M | 3.61% |
+110,100
| New | +$4.56M |
|
4
Boeing
BA
$175B
| $4.49M | 3.46% |
+43,800
| New | +$4.16M |
|
|
5
Atmos Energy
ATO
$29.9B
| $4.36M | 3.35% |
+106,079
| New | +$4.52M |
|
6
Walmart Inc
WMT
$900B
| $4.21M | 3.24% |
+169,389
| New | +$4.34M |
|
|
7
Xcel Energy
XEL
$50.1B
| $4.18M | 3.22% |
+147,542
| New | +$4.41M |
|
8
Halliburton
HAL
$26.1B
| $3.9M | 3% |
+93,454
| New | +$3.91M |
|
9
GE Aerospace
GE
$377B
| $3.69M | 2.84% |
+33,195
| New | +$3.68M |
|
10
Texas Pacific Land
TPL
$26.9B
| $3.62M | 2.79% |
+386,181
| New | +$3.32M |
|
|
LINE
11
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.43M | 2.64% |
+103,308
| New | +$3.68M |
|
12
AT&T
T
$169B
| $3.16M | 2.43% |
+118,220
| New | +$3.28M |
|
13
Ryman Hospitality Properties
RHP
$8.58B
| $2.88M | 2.22% |
+73,771
| New | +$3.01M |
|
14
Microsoft
MSFT
$2.92T
| $2.65M | 2.04% |
+76,831
| New | +$2.52M |
|
15
Union Pacific
UNP
$175B
| $2.5M | 1.92% |
+32,374
| New | +$2.44M |
|
16
Procter & Gamble
PG
$347B
| $2.43M | 1.87% |
+31,540
| New | +$2.48M |
|
17
Transocean
RIG
$5.52B
| $2.31M | 1.78% |
+48,107
| New | +$2.45M |
|
18
Crocs
CROX
$6.75B
| $2.11M | 1.62% |
+128,025
| New | +$2.08M |
|
19
Duke Energy
DUK
$101B
| $2.06M | 1.59% |
+30,516
| New | +$2.16M |
|
20
United Airlines
UAL
$40.2B
| $2.06M | 1.58% |
+65,675
| New | +$2.09M |
|
21
Trinity Industries
TRN
$3.03B
| $1.8M | 1.39% |
+130,255
| New | +$1.9M |
|
22
Delta Air Lines
DAL
$58.8B
| $1.74M | 1.34% |
+92,800
| New | +$1.61M |
|
23
The GEO Group
GEO
$4.11B
| $1.63M | 1.25% |
+71,886
| New | +$1.75M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $1.57M | 1.21% |
+14,853
| New | +$1.62M |
|
25
Hershey
HSY
$37.2B
| $1.55M | 1.19% |
+17,361
| New | +$1.53M |
|
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First Dallas Securities's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Dallas Securities, which disclosed 86 positions worth $130M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is ExxonMobil: 59,086 shares worth $5.34M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Energy and Utilities.
- First Dallas Securities's largest Q2 2013 buy was ExxonMobil: 59,086 shares worth $5.34M.
- First Dallas Securities's ten largest holdings make up 42% of its $130M portfolio in Q2 2013.
- First Dallas Securities disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on First Dallas Securities's 13F filing for Q2 2013, filed 15 Aug 2013.