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
+1.46%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$6.54M
(-4.6%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
118
New
9
Increased
14
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.56M |
| 2 |
X
US Steel
X
|
+$1.38M |
| 3 |
Caterpillar
CAT
|
+$619K |
| 4 |
Oneok
OKE
|
+$485K |
| 5 |
Walmart Inc
WMT
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$755K |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$663K |
| 3 |
Trinity Industries
TRN
|
+$602K |
| 4 |
Texas Capital Bancshares
TCBI
|
+$563K |
| 5 |
Southwest Airlines
LUV
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.28% |
| 2 | Energy | 14.21% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 7.74% |
| 5 | Materials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $9.78M | 7.15% |
299,628
-23,382
| -7% | -$755K |
|
|
2
Southwest Airlines
LUV
$22.7B
| $4.5M | 3.29% |
72,450
-8,569
| -11% | -$499K |
|
3
Boeing
BA
$175B
| $4.37M | 3.19% |
22,080
-1,078
| -5% | -$201K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.03M | 2.95% |
30,481
-1,204
| -4% | -$154K |
|
5
Ryman Hospitality Properties
RHP
$8.58B
| $4.02M | 2.94% |
62,808
-7,566
| -11% | -$482K |
|
6
International Paper
IP
$23.3B
| $3.9M | 2.85% |
72,792
-2,467
| -3% | -$125K |
|
7
AT&T
T
$169B
| $3M | 2.19% |
105,404
-7,135
| -6% | -$210K |
|
8
ExxonMobil
XOM
$634B
| $2.68M | 1.96% |
33,246
-443
| -1% | -$36.2K |
|
9
The GEO Group
GEO
$4.11B
| $2.67M | 1.95% |
90,295
-6,713
| -7% | -$211K |
|
10
Xcel Energy
XEL
$50.1B
| $2.65M | 1.94% |
57,812
-683
| -1% | -$31.4K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.52M | 1.84% |
+143,420
| New | +$2.56M |
|
12
American Airlines Group
AAL
$10.2B
| $2.52M | 1.84% |
50,064
-1,180
| -2% | -$54.9K |
|
13
AbbVie
ABBV
$465B
| $2.34M | 1.71% |
32,282
-4,098
| -11% | -$276K |
|
14
Viatris
VTRS
$20.8B
| $2.31M | 1.69% |
59,530
-1,000
| -2% | -$38.4K |
|
|
JCP
15
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.23M | 1.63% |
478,750
-37,425
| -7% | -$191K |
|
16
GE Aerospace
GE
$377B
| $2.18M | 1.59% |
16,853
-3,097
| -16% | -$424K |
|
17
Atmos Energy
ATO
$29.9B
| $2.05M | 1.5% |
24,731
-321
| -1% | -$26.3K |
|
|
18
Trinity Industries
TRN
$3.03B
| $1.99M | 1.46% |
98,732
-31,376
| -24% | -$602K |
|
19
General Motors
GM
$81.7B
| $1.94M | 1.42% |
55,601
-11,582
| -17% | -$393K |
|
20
Eagle Materials
EXP
$6.86B
| $1.75M | 1.28% |
18,911
-237
| -1% | -$22.8K |
|
21
Freeport-McMoran
FCX
$88.6B
| $1.67M | 1.22% |
138,623
-17,827
| -11% | -$216K |
|
22
TSMC
TSM
$2.03T
| $1.59M | 1.16% |
45,380
-2,900
| -6% | -$100K |
|
|
WIRE
23
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 1.11% |
35,751
+1,949
| +6% | +$83.8K |
|
24
Bank of America
BAC
$439B
| $1.48M | 1.08% |
60,977
-1,748
| -3% | -$40.8K |
|
25
Duke Energy
DUK
$101B
| $1.44M | 1.05% |
17,266
-1,139
| -6% | -$95.7K |
|
Similar funds
VW
PCM
RP
MCM
MLM
AFG
MAM
FCMV
First Dallas Securities's Q2 2017 Portfolio in Review
As of Q2 2017, First Dallas Securities held 118 positions worth $137M, down 4.6% from $143M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Dallas Securities withdrew a net $7.21M in Q2 2017, closing 9 positions and reducing 71 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $563K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, First Dallas Securities opened a new position in ENLINK MIDSTREAM, LLC worth $2.52M.
- First Dallas Securities's largest Q2 2017 buy was ENLINK MIDSTREAM, LLC: 143,420 shares worth $2.52M.
- First Dallas Securities added most to Texas Instruments in Q2 2017, an estimated $367K increase.
- First Dallas Securities's biggest Q2 2017 reduction was Texas Pacific Land, cutting an estimated $755K.
- First Dallas Securities fully exited Texas Capital Bancshares in Q2 2017, selling an estimated $563K.
- First Dallas Securities's ten largest holdings make up 41% of its $137M portfolio in Q2 2017.
- First Dallas Securities opened 9 new positions and closed 9 in Q2 2017.
- First Dallas Securities's portfolio value fell 4.6% quarter-over-quarter to $137M.
Based on First Dallas Securities's 13F filing for Q2 2017, filed 14 Aug 2017.