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FDS
First Dallas Securities Portfolio holdings
AUM
$303M
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+47.81%
3 Year Est. Return
+163.1%
5 Year Est. Return
+222.74%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
–
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
101.1%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$8.81M |
| 2 |
Commercial Metals
CMC
|
+$5.12M |
| 3 |
AT&T
T
|
+$3.17M |
| 4 |
Xcel Energy
XEL
|
+$2.93M |
| 5 |
AbbVie
ABBV
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.86% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$25.5B
| $7.4M | 8.32% |
+147,546
| New | +$8.81M |
|
|
2
Commercial Metals
CMC
$7.43B
| $4.92M | 5.54% |
+246,447
| New | +$5.12M |
|
|
3
AT&T
T
$182B
| $3.06M | 3.44% |
+141,913
| New | +$3.17M |
|
|
4
Xcel Energy
XEL
$47.2B
| $2.96M | 3.33% |
+42,882
| New | +$2.93M |
|
5
International Paper
IP
$18.2B
| $2.84M | 3.2% |
+74,076
| New | +$2.62M |
|
6
Boeing
BA
$166B
| $2.71M | 3.05% |
+16,412
| New | +$2.8M |
|
7
Johnson & Johnson
JNJ
$642B
| $2.7M | 3.04% |
+18,149
| New | +$2.69M |
|
|
8
AbbVie
ABBV
$454B
| $2.7M | 3.04% |
+30,837
| New | +$2.9M |
|
9
Oneok
OKE
$61.1B
| $2.55M | 2.87% |
+98,156
| New | +$2.73M |
|
10
Verizon
VZ
$213B
| $2.41M | 2.71% |
+40,468
| New | +$2.35M |
|
11
SPDR Gold Trust
GLD
$145B
| $2.31M | 2.59% |
+13,028
| New | +$2.34M |
|
12
Merck
MRK
$357B
| $2.19M | 2.46% |
+27,651
| New | +$2.17M |
|
13
The GEO Group
GEO
$4.14B
| $2.03M | 2.28% |
+179,026
| New | +$2M |
|
14
Southwest Airlines
LUV
$19.2B
| $2.02M | 2.28% |
+54,001
| New | +$1.92M |
|
15
Cleveland-Cliffs
CLF
$6.88B
| $1.73M | 1.95% |
+269,407
| New | +$1.62M |
|
16
ExxonMobil
XOM
$679B
| $1.71M | 1.92% |
+49,880
| New | +$2.04M |
|
17
Bank of America
BAC
$416B
| $1.65M | 1.85% |
+68,268
| New | +$1.7M |
|
18
FedEx
FDX
$74B
| $1.6M | 1.8% |
+6,357
| New | +$1.27M |
|
19
Home Depot
HD
$308B
| $1.49M | 1.67% |
+5,356
| New | +$1.45M |
|
20
Duke Energy
DUK
$93.1B
| $1.49M | 1.67% |
+16,778
| New | +$1.38M |
|
21
Norwegian Cruise Line
NCLH
$6.76B
| $1.47M | 1.66% |
+86,141
| New | +$1.36M |
|
22
Cisco
CSCO
$434B
| $1.43M | 1.61% |
+36,284
| New | +$1.58M |
|
23
Walmart Inc
WMT
$865B
| $1.3M | 1.47% |
+27,963
| New | +$1.24M |
|
24
Wells Fargo
WFC
$273B
| $1.3M | 1.46% |
+55,383
| New | +$1.36M |
|
25
Eagle Materials
EXP
$5.68B
| $1.3M | 1.46% |
+15,056
| New | +$1.22M |
|
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First Dallas Securities's Q3 2020 Portfolio in Review
As of Q3 2020, First Dallas Securities held 83 positions worth $88.9M. Its ten largest holdings account for 39% of the portfolio.
First Dallas Securities deployed $89.9M of net new capital in Q3 2020, opening 83 new positions. Its largest new stake was Texas Pacific Land: 147,546 shares worth $7.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Energy and Healthcare.
- First Dallas Securities's largest Q3 2020 buy was Texas Pacific Land: 147,546 shares worth $7.4M.
- First Dallas Securities's ten largest holdings make up 39% of its $88.9M portfolio in Q3 2020.
- First Dallas Securities opened 83 new positions and closed 0 in Q3 2020.
Based on First Dallas Securities's 13F filing for Q3 2020, filed 15 Oct 2020.