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
-31.67%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$45.4M
Cap. Flow
-$627K
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.49%
Holding
90
New
6
Increased
24
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.28M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.08M
3
CNK icon
Cinemark Holdings
CNK
+$1.06M
4
WFC icon
Wells Fargo
WFC
+$752K
5
RHP icon
Ryman Hospitality Properties
RHP
+$684K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$742K
2
MU icon
Micron Technology
MU
+$458K
3
AMAT icon
Applied Materials
AMAT
+$418K
4
GM icon
General Motors
GM
+$374K
5
BSX icon
Boston Scientific
BSX
+$370K

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Energy 17.34%
3 Healthcare 13.27%
4 Communication Services 9.55%
5 Utilities 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.9B
$7.83M 10.92%
185,562
-2,052
-1% -$150K
CMC icon
2
Commercial Metals
CMC
$7.8B
$4.64M 6.47%
293,782
-3,351
-1% -$63.8K
T icon
3
AT&T
T
$169B
$3.15M 4.39%
143,115
-2,461
-2% -$67.2K
MRK icon
4
Merck
MRK
$326B
$2.83M 3.95%
38,589
-467
-1% -$36.7K
XEL icon
5
Xcel Energy
XEL
$50.1B
$2.74M 3.82%
45,503
-2,424
-5% -$158K
BA icon
6
Boeing
BA
$175B
$2.49M 3.47%
16,682
-365
-2% -$99.9K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.42M 3.38%
18,474
+33
+0.2% +$4.68K
IP icon
8
International Paper
IP
$23.3B
$2.31M 3.22%
78,465
-9,065
-10% -$336K
VZ icon
9
Verizon
VZ
$201B
$2.25M 3.13%
41,776
+504
+1% +$28.8K
GEO icon
10
The GEO Group
GEO
$4.11B
$1.96M 2.73%
161,276
+5,878
+4% +$89.8K
ABBV icon
11
AbbVie
ABBV
$465B
$1.9M 2.65%
24,931
+354
+1% +$30.2K
BAC icon
12
Bank of America
BAC
$439B
$1.8M 2.51%
84,927
-2,326
-3% -$69.7K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.58B
$1.51M 2.1%
42,042
+9,903
+31% +$684K
LUV icon
14
Southwest Airlines
LUV
$22.7B
$1.48M 2.07%
41,686
-1,749
-4% -$86.7K
OKE icon
15
Oneok
OKE
$55.9B
$1.3M 1.81%
59,545
+20,985
+54% +$1.28M
CVS icon
16
CVS Health
CVS
$140B
$1.29M 1.79%
21,694
+1,202
+6% +$80.2K
DUK icon
17
Duke Energy
DUK
$101B
$1.23M 1.71%
15,208
-250
-2% -$23K
ATO icon
18
Atmos Energy
ATO
$29.9B
$1.21M 1.69%
12,196
-2,072
-15% -$228K
WMT icon
19
Walmart Inc
WMT
$900B
$1.2M 1.67%
31,626
-3,597
-10% -$138K
XOM icon
20
ExxonMobil
XOM
$634B
$1.19M 1.66%
31,410
-936
-3% -$51.7K
CLF icon
21
Cleveland-Cliffs
CLF
$6.84B
$1.17M 1.63%
296,068
+34,069
+13% +$214K
EXP icon
22
Eagle Materials
EXP
$6.86B
$1.05M 1.46%
17,980
-1,394
-7% -$111K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.05M 1.46%
6,655
+380
+6% +$62.5K
HD icon
24
Home Depot
HD
$343B
$1.03M 1.43%
5,493
-134
-2% -$29.4K
AAL icon
25
American Airlines Group
AAL
$10.2B
$988K 1.38%
81,021
+11,114
+16% +$253K
1
2 3 4

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q1 2020 Portfolio in Review

As of Q1 2020, First Dallas Securities held 90 positions worth $71.7M, down 39% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q1 2020 filing shows 6 new, 24 increased, 36 reduced and 18 closed positions. Its largest new stake was Cinemark Holdings: 41,350 shares worth $421K. The largest sale was NXP Semiconductors, an estimated $742K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

  • First Dallas Securities's largest Q1 2020 buy was Cinemark Holdings: 41,350 shares worth $421K.
  • First Dallas Securities added most to Oneok in Q1 2020, an estimated $1.28M increase.
  • First Dallas Securities's biggest Q1 2020 reduction was International Paper, cutting an estimated $336K.
  • First Dallas Securities fully exited NXP Semiconductors in Q1 2020, selling an estimated $742K.
  • First Dallas Securities's ten largest holdings make up 45% of its $71.7M portfolio in Q1 2020.
  • First Dallas Securities opened 6 new positions and closed 18 in Q1 2020.
  • First Dallas Securities's portfolio value fell 39% quarter-over-quarter to $71.7M.

Based on First Dallas Securities's 13F filing for Q1 2020, filed 4 May 2020.