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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
+7.89%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.38M
Cap. Flow
-$2.42M
Cap. Flow %
-2.06%
Top 10 Hldgs %
44.25%
Holding
93
New
8
Increased
22
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$446K
2
CLF icon
Cleveland-Cliffs
CLF
+$441K
3
EXAS
Exact Sciences
EXAS
+$334K
4
DIS icon
Walt Disney
DIS
+$305K
5
CCS icon
Century Communities
CCS
+$293K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$431K
2
INTC icon
Intel
INTC
+$417K
3
AMAT icon
Applied Materials
AMAT
+$416K
4
ATO icon
Atmos Energy
ATO
+$382K
5
BP icon
BP
BP
+$359K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Industrials 19.93%
3 Healthcare 9.81%
4 Communication Services 7.07%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$16.3M 13.9%
187,614
– –
CMC icon
2
Commercial Metals
CMC
$7.8B
$6.62M 5.65%
297,133
-21,289
-7% -$431K
BA icon
3
Boeing
BA
$175B
$5.55M 4.74%
17,047
-812
-5% -$287K
T icon
4
AT&T
T
$169B
$4.3M 3.67%
145,576
+1,375
+1% +$39.7K
IP icon
5
International Paper
IP
$23.3B
$3.82M 3.26%
87,530
+2,789
+3% +$117K
MRK icon
6
Merck
MRK
$326B
$3.39M 2.89%
39,056
+5
+0% +$411
BAC icon
7
Bank of America
BAC
$439B
$3.07M 2.62%
87,253
-2,435
-3% -$78.7K
XEL icon
8
Xcel Energy
XEL
$50.1B
$3.04M 2.6%
47,927
-319
-0.7% -$20K
OKE icon
9
Oneok
OKE
$55.9B
$2.92M 2.49%
38,560
-600
-2% -$42.9K
ENLC
10
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.86M 2.44%
466,301
+30,464
+7% +$185K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.58B
$2.79M 2.38%
32,139
-692
-2% -$59.5K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.69M 2.3%
18,441
-2,272
-11% -$308K
GEO icon
13
The GEO Group
GEO
$4.11B
$2.58M 2.2%
155,398
+5,858
+4% +$88.9K
VZ icon
14
Verizon
VZ
$201B
$2.53M 2.16%
41,272
+4
+0% +$241
LUV icon
15
Southwest Airlines
LUV
$22.7B
$2.35M 2%
43,435
-600
-1% -$33.3K
XOM icon
16
ExxonMobil
XOM
$634B
$2.26M 1.93%
32,346
-500
-2% -$34.6K
CLF icon
17
Cleveland-Cliffs
CLF
$6.84B
$2.2M 1.88%
261,999
+57,421
+28% +$441K
ABBV icon
18
AbbVie
ABBV
$465B
$2.18M 1.86%
24,577
+304
+1% +$25.2K
SLB icon
19
SLB Ltd
SLB
$74.2B
$2.11M 1.8%
52,408
+12,481
+31% +$446K
AAL icon
20
American Airlines Group
AAL
$10.2B
$2M 1.71%
69,907
+2,007
+3% +$57.2K
EXP icon
21
Eagle Materials
EXP
$6.86B
$1.76M 1.5%
19,374
-25
-0.1% -$2.29K
ATO icon
22
Atmos Energy
ATO
$29.9B
$1.6M 1.36%
14,268
-3,482
-20% -$382K
TFIN icon
23
Triumph Financial Inc
TFIN
$1.84B
$1.59M 1.36%
41,800
-3,000
-7% -$104K
CVS icon
24
CVS Health
CVS
$140B
$1.52M 1.3%
20,492
+1,603
+8% +$113K
DOW icon
25
Dow Inc
DOW
$20.8B
$1.51M 1.29%
27,596
+884
+3% +$45.7K
1
2 3 4

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First Dallas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, First Dallas Securities held 93 positions worth $117M, up 3.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q4 2019 filing shows 8 new, 22 increased, 42 reduced and 9 closed positions. Its largest new stake was Exact Sciences: 3,800 shares worth $351K. The largest sale was Commercial Metals, an estimated $431K.

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

  • First Dallas Securities's largest Q4 2019 buy was Exact Sciences: 3,800 shares worth $351K.
  • First Dallas Securities added most to SLB Ltd in Q4 2019, an estimated $446K increase.
  • First Dallas Securities's biggest Q4 2019 reduction was Commercial Metals, cutting an estimated $431K.
  • First Dallas Securities fully exited BP in Q4 2019, selling an estimated $359K.
  • First Dallas Securities's ten largest holdings make up 44% of its $117M portfolio in Q4 2019.
  • First Dallas Securities opened 8 new positions and closed 9 in Q4 2019.
  • First Dallas Securities's portfolio value rose 3.9% quarter-over-quarter to $117M.

Based on First Dallas Securities's 13F filing for Q4 2019, filed 4 Feb 2020.