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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
+23.9%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$873K
2
GDRX icon
GoodRx Holdings
GDRX
+$623K
3
ETD icon
Ethan Allen Interiors
ETD
+$591K
4
TSM icon
TSMC
TSM
+$576K
5
QCOM icon
Qualcomm
QCOM
+$525K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$915K
2
RHP icon
Ryman Hospitality Properties
RHP
+$856K
3
TFIN icon
Triumph Financial Inc
TFIN
+$639K
4
NMIH icon
NMI Holdings
NMIH
+$458K
5
CMC icon
Commercial Metals
CMC
+$409K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 15.74%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$1.43M 1.29%
15,638
-1,140
-7% -$105K
WMT icon
27
Walmart Inc
WMT
$900B
$1.43M 1.29%
29,718
+1,755
+6% +$85.2K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.41M 1.27%
11,054
+1,350
+14% +$151K
FDX icon
29
FedEx
FDX
$74B
$1.39M 1.26%
5,358
-999
-16% -$277K
GEO icon
30
The GEO Group
GEO
$4.11B
$1.38M 1.25%
155,724
-23,302
-13% -$223K
ENLC
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36M 1.23%
365,743
-62,798
-15% -$206K
DOW icon
32
Dow Inc
DOW
$20.8B
$1.31M 1.19%
23,701
– –
CAT icon
33
Caterpillar
CAT
$387B
$1.02M 0.92%
5,590
+690
+14% +$117K
ATO icon
34
Atmos Energy
ATO
$29.9B
$980K 0.88%
10,273
-182
-2% -$17.6K
KO icon
35
Coca-Cola
KO
$380B
$943K 0.85%
17,197
+2,145
+14% +$111K
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$911K 0.82%
22,780
-8,100
-26% -$288K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$910K 0.82%
3,330
+1,275
+62% +$350K
QCOM icon
38
Qualcomm
QCOM
$172B
$855K 0.77%
5,615
+3,770
+204% +$525K
CCS icon
39
Century Communities
CCS
$2.03B
$839K 0.76%
19,175
-2,350
-11% -$104K
RKT icon
40
Rocket Companies
RKT
$39.6B
$836K 0.75%
+41,360
New +$873K
ABT icon
41
Abbott
ABT
$187B
$835K 0.75%
7,625
-425
-5% -$46.2K
TMHC
42
DELISTED
Taylor Morrison
TMHC
$805K 0.73%
31,400
+18,500
+143% +$472K
XRX icon
43
Xerox
XRX
$360M
$786K 0.71%
33,914
-736
-2% -$15.6K
UPS icon
44
United Parcel Service
UPS
$89.7B
$779K 0.7%
4,625
+1,775
+62% +$300K
SO icon
45
Southern Company
SO
$109B
$726K 0.66%
11,822
+1
+0% +$60
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$701K 0.63%
3,025
+1,825
+152% +$402K
CNK icon
47
Cinemark Holdings
CNK
$4.09B
$697K 0.63%
40,050
-12,100
-23% -$152K
KHC icon
48
Kraft Heinz
KHC
$32.4B
$683K 0.62%
19,719
+7,064
+56% +$229K
WHR icon
49
Whirlpool
WHR
$2.49B
$682K 0.62%
3,777
-525
-12% -$101K
ETD icon
50
Ethan Allen Interiors
ETD
$606M
$678K 0.61%
+33,525
New +$591K
1
2
3 4 5

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First Dallas Securities's Q4 2020 Portfolio in Review

As of Q4 2020, First Dallas Securities held 104 positions worth $111M, up 25% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Dallas Securities deployed $3.57M of net new capital in Q4 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Rocket Companies: 41,360 shares worth $836K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $915K trimmed.

  • First Dallas Securities's largest Q4 2020 buy was Rocket Companies: 41,360 shares worth $836K.
  • First Dallas Securities added most to Qualcomm in Q4 2020, an estimated $525K increase.
  • First Dallas Securities's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $915K.
  • First Dallas Securities fully exited NMI Holdings in Q4 2020, selling an estimated $458K.
  • First Dallas Securities's ten largest holdings make up 36% of its $111M portfolio in Q4 2020.
  • First Dallas Securities opened 21 new positions and closed 6 in Q4 2020.
  • First Dallas Securities's portfolio value rose 25% quarter-over-quarter to $111M.

Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.