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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
-1.81%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.54M
Cap. Flow
+$1.84M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.35%
Holding
93
New
8
Increased
27
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.71M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
3
T icon
AT&T
T
+$924K
4
CCS icon
Century Communities
CCS
+$630K
5
ABT icon
Abbott
ABT
+$578K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.15M
2
JNJ icon
Johnson & Johnson
JNJ
+$706K
3
TFIN icon
Triumph Financial Inc
TFIN
+$582K
4
EXP icon
Eagle Materials
EXP
+$544K
5
BX icon
Blackstone
BX
+$504K

Sector Composition

Rank Sector Weight
1 Energy 23.86%
2 Industrials 20.69%
3 Healthcare 8.77%
4 Utilities 7.84%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$13.5M 12.01%
187,614
-999
-0.5% -$77.9K
BA icon
2
Boeing
BA
$175B
$6.79M 6.02%
17,859
+394
+2% +$141K
CMC icon
3
Commercial Metals
CMC
$7.8B
$5.53M 4.91%
318,422
+12,705
+4% +$217K
T icon
4
AT&T
T
$169B
$4.12M 3.65%
144,201
+34,881
+32% +$924K
ENLC
5
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.71M 3.29%
435,837
+194,540
+81% +$1.71M
IP icon
6
International Paper
IP
$23.3B
$3.36M 2.98%
84,741
+6,639
+9% +$259K
MRK icon
7
Merck
MRK
$326B
$3.14M 2.78%
39,051
+577
+1% +$46.2K
XEL icon
8
Xcel Energy
XEL
$50.1B
$3.13M 2.78%
48,246
-571
-1% -$35.6K
OKE icon
9
Oneok
OKE
$55.9B
$2.89M 2.56%
39,160
-725
-2% -$51.3K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.58B
$2.69M 2.38%
32,831
-3,575
-10% -$283K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.68M 2.38%
20,713
-5,362
-21% -$706K
BAC icon
12
Bank of America
BAC
$439B
$2.62M 2.32%
89,688
-3,979
-4% -$114K
GEO icon
13
The GEO Group
GEO
$4.11B
$2.59M 2.3%
149,540
+4,587
+3% +$82.3K
VZ icon
14
Verizon
VZ
$201B
$2.49M 2.21%
41,268
-29
-0.1% -$1.67K
LUV icon
15
Southwest Airlines
LUV
$22.7B
$2.38M 2.11%
44,035
-399
-0.9% -$20.9K
XOM icon
16
ExxonMobil
XOM
$634B
$2.32M 2.06%
32,846
-271
-0.8% -$19.6K
ATO icon
17
Atmos Energy
ATO
$29.9B
$2.02M 1.79%
17,750
-800
-4% -$87.5K
ABBV icon
18
AbbVie
ABBV
$465B
$1.84M 1.63%
24,273
+4,815
+25% +$330K
AAL icon
19
American Airlines Group
AAL
$10.2B
$1.83M 1.62%
67,900
+7,957
+13% +$233K
EXP icon
20
Eagle Materials
EXP
$6.86B
$1.75M 1.55%
19,399
-6,337
-25% -$544K
USCR
21
DELISTED
U S Concrete, Inc.
USCR
$1.7M 1.51%
30,825
-556
-2% -$26K
DUK icon
22
Duke Energy
DUK
$101B
$1.52M 1.35%
15,897
-123
-0.8% -$11.2K
CLF icon
23
Cleveland-Cliffs
CLF
$6.84B
$1.48M 1.31%
204,578
+137,009
+203% +$1.23M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.84B
$1.43M 1.27%
44,800
-19,300
-30% -$582K
WMT icon
25
Walmart Inc
WMT
$900B
$1.41M 1.25%
35,673
-3,147
-8% -$119K
1
2 3 4

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First Dallas Securities's Q3 2019 Portfolio in Review

As of Q3 2019, First Dallas Securities held 93 positions worth $113M, down 1.3% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q3 2019 filing shows 8 new, 27 increased, 41 reduced and 8 closed positions. Its largest new stake was Abbott: 6,800 shares worth $569K. The largest sale was Cinemark Holdings, an estimated $1.15M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • First Dallas Securities's largest Q3 2019 buy was Abbott: 6,800 shares worth $569K.
  • First Dallas Securities added most to ENLINK MIDSTREAM, LLC in Q3 2019, an estimated $1.71M increase.
  • First Dallas Securities's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $706K.
  • First Dallas Securities fully exited Cinemark Holdings in Q3 2019, selling an estimated $1.15M.
  • First Dallas Securities's ten largest holdings make up 43% of its $113M portfolio in Q3 2019.
  • First Dallas Securities opened 8 new positions and closed 8 in Q3 2019.
  • First Dallas Securities's portfolio value fell 1.3% quarter-over-quarter to $113M.

Based on First Dallas Securities's 13F filing for Q3 2019, filed 14 Nov 2019.