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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
+14.83%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$19.1M
(+16%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
104
New
6
Increased
25
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$1.85M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Triumph Financial Inc
TFIN
|
+$687K |
| 4 |
Boeing
BA
|
+$621K |
| 5 |
CVS Health
CVS
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$912K |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$696K |
| 3 |
Kraft Heinz
KHC
|
+$560K |
| 4 |
AbbVie
ABBV
|
+$534K |
| 5 |
Cleveland-Cliffs
CLF
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.8% |
| 2 | Industrials | 17.45% |
| 3 | Healthcare | 6.63% |
| 4 | Financials | 6.17% |
| 5 | Utilities | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$26.9B
| $17M | 12.21% |
197,469
-11,673
| -6% | -$912K |
|
|
2
Boeing
BA
$175B
| $6.71M | 4.82% |
17,578
+1,613
| +10% | +$621K |
|
|
3
Commercial Metals
CMC
$7.8B
| $5.2M | 3.74% |
304,706
+111,958
| +58% | +$1.85M |
|
4
International Paper
IP
$23.3B
| $4.03M | 2.9% |
91,964
-5,987
| -6% | -$260K |
|
5
Johnson & Johnson
JNJ
$643B
| $3.66M | 2.63% |
26,173
-338
| -1% | -$45.3K |
|
6
Ryman Hospitality Properties
RHP
$8.58B
| $3.13M | 2.25% |
38,041
-4,418
| -10% | -$353K |
|
|
ENLC
7
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.07M | 2.21% |
240,052
+37,245
| +18% | +$421K |
|
8
The GEO Group
GEO
$4.11B
| $2.85M | 2.05% |
148,397
-2,116
| -1% | -$45.4K |
|
9
Xcel Energy
XEL
$50.1B
| $2.84M | 2.04% |
50,459
-1,893
| -4% | -$101K |
|
10
Eagle Materials
EXP
$6.86B
| $2.8M | 2.02% |
33,252
+1,349
| +4% | +$97.4K |
|
11
Oneok
OKE
$55.9B
| $2.77M | 1.99% |
39,685
+1,235
| +3% | +$80K |
|
12
ExxonMobil
XOM
$634B
| $2.73M | 1.96% |
33,766
-461
| -1% | -$35.1K |
|
13
Bank of America
BAC
$439B
| $2.7M | 1.94% |
97,912
-5,104
| -5% | -$144K |
|
|
USCR
14
DELISTED
U S Concrete, Inc.
USCR
| $2.51M | 1.8% |
60,526
-3,748
| -6% | -$144K |
|
|
15
Merck
MRK
$326B
| $2.49M | 1.79% |
31,419
+22,997
| +273% | +$1.72M |
|
16
AT&T
T
$169B
| $2.46M | 1.77% |
103,753
+7,449
| +8% | +$171K |
|
17
Southwest Airlines
LUV
$22.7B
| $2.44M | 1.76% |
47,084
-6,316
| -12% | -$333K |
|
18
Verizon
VZ
$201B
| $2.37M | 1.71% |
40,142
-1,585
| -4% | -$89.8K |
|
|
19
Triumph Financial Inc
TFIN
$1.84B
| $2.12M | 1.52% |
72,105
+22,005
| +44% | +$687K |
|
20
American Airlines Group
AAL
$10.2B
| $2.01M | 1.45% |
63,330
+367
| +0.6% | +$12.3K |
|
21
Atmos Energy
ATO
$29.9B
| $1.92M | 1.38% |
18,648
-2,676
| -13% | -$261K |
|
|
X
22
DELISTED
US Steel
X
| $1.84M | 1.32% |
94,364
+2,836
| +3% | +$60.3K |
|
23
Cisco
CSCO
$456B
| $1.61M | 1.16% |
29,868
-3,146
| -10% | -$153K |
|
|
24
AbbVie
ABBV
$465B
| $1.55M | 1.11% |
19,178
-6,531
| -25% | -$534K |
|
25
Intel
INTC
$435B
| $1.47M | 1.06% |
27,449
+851
| +3% | +$43.2K |
|
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First Dallas Securities's Q1 2019 Portfolio in Review
As of Q1 2019, First Dallas Securities held 104 positions worth $139M, up 16% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Dallas Securities's Q1 2019 filing shows 6 new, 25 increased, 51 reduced and 12 closed positions. Its largest new stake was United Rentals: 3,875 shares worth $443K. The largest sale was Texas Pacific Land, an estimated $912K.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.
- First Dallas Securities's largest Q1 2019 buy was United Rentals: 3,875 shares worth $443K.
- First Dallas Securities added most to Commercial Metals in Q1 2019, an estimated $1.85M increase.
- First Dallas Securities's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $912K.
- First Dallas Securities fully exited DuPont de Nemours in Q1 2019, selling an estimated $350K.
- First Dallas Securities's ten largest holdings make up 46% of its $139M portfolio in Q1 2019.
- First Dallas Securities opened 6 new positions and closed 12 in Q1 2019.
- First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $139M.
Based on First Dallas Securities's 13F filing for Q1 2019, filed 17 May 2019.