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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
+15.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.82M
Cap. Flow
-$7.18M
Cap. Flow %
-6.11%
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.39M
2
GM icon
General Motors
GM
+$2.31M
3
QCOM icon
Qualcomm
QCOM
+$1.76M
4
LAZ icon
Lazard
LAZ
+$1.07M
5
GDRX icon
GoodRx Holdings
GDRX
+$906K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$1.11M
3
RKT icon
Rocket Companies
RKT
+$836K
4
CMC icon
Commercial Metals
CMC
+$831K
5
MTDR icon
Matador Resources
MTDR
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Consumer Discretionary 12.84%
3 Healthcare 11.61%
4 Technology 9.59%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$1.58M 1.34%
21,477
-5,131
-19% -$378K
CSCO icon
27
Cisco
CSCO
$456B
$1.55M 1.32%
29,952
-5,691
-16% -$267K
DOW icon
28
Dow Inc
DOW
$20.8B
$1.53M 1.3%
23,926
+225
+0.9% +$13.5K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.53M 1.3%
356,564
-9,179
-3% -$39.6K
TMHC
30
DELISTED
Taylor Morrison
TMHC
$1.5M 1.28%
48,850
+17,450
+56% +$490K
DUK icon
31
Duke Energy
DUK
$101B
$1.49M 1.27%
15,416
-222
-1% -$20.3K
AAPL icon
32
Apple
AAPL
$4.99T
$1.42M 1.2%
11,587
+137
+1% +$17.6K
WMT icon
33
Walmart Inc
WMT
$900B
$1.33M 1.13%
29,421
-297
-1% -$13.8K
CAT icon
34
Caterpillar
CAT
$387B
$1.32M 1.12%
5,690
+100
+2% +$20.7K
GDRX icon
35
GoodRx Holdings
GDRX
$1.06B
$1.31M 1.12%
33,700
+20,150
+149% +$906K
WFC icon
36
Wells Fargo
WFC
$263B
$1.21M 1.03%
30,956
-31,452
-50% -$1.11M
LAZ icon
37
Lazard
LAZ
$4.21B
$1.09M 0.93%
+25,150
New +$1.07M
GEO icon
38
The GEO Group
GEO
$4.11B
$1.07M 0.91%
138,214
-17,510
-11% -$144K
ATO icon
39
Atmos Energy
ATO
$29.9B
$1.03M 0.87%
10,388
+115
+1% +$10.5K
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$992K 0.84%
13,530
-9,250
-41% -$499K
ABT icon
41
Abbott
ABT
$187B
$914K 0.78%
7,625
– –
KO icon
42
Coca-Cola
KO
$380B
$906K 0.77%
17,197
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$884K 0.75%
3,000
-330
-10% -$88.9K
SCHW
44
Charles Schwab
SCHW
$184B
$860K 0.73%
+13,200
New +$800K
UPS icon
45
United Parcel Service
UPS
$89.7B
$858K 0.73%
5,050
+425
+9% +$68.7K
XRX icon
46
Xerox
XRX
$360M
$823K 0.7%
33,926
+12
+0% +$287
LLY icon
47
Eli Lilly
LLY
$1.09T
$803K 0.68%
+4,298
New +$841K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$773K 0.66%
3,025
– –
WHR icon
49
Whirlpool
WHR
$2.49B
$766K 0.65%
3,478
-299
-8% -$59.3K
KHC icon
50
Kraft Heinz
KHC
$32.4B
$723K 0.62%
18,073
-1,646
-8% -$59.3K
1
2
3 4 5

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First Dallas Securities's Q1 2021 Portfolio in Review

As of Q1 2021, First Dallas Securities held 111 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Dallas Securities withdrew a net $7.18M in Q1 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Dallas Securities opened a new position in INTRUSION INC NEW worth $2.39M.

  • First Dallas Securities's largest Q1 2021 buy was INTRUSION INC NEW: 102,443 shares worth $2.39M.
  • First Dallas Securities added most to General Motors in Q1 2021, an estimated $2.31M increase.
  • First Dallas Securities's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $1.11M.
  • First Dallas Securities fully exited Texas Pacific Land in Q1 2021, selling an estimated $11.4M.
  • First Dallas Securities's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • First Dallas Securities opened 13 new positions and closed 6 in Q1 2021.
  • First Dallas Securities's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on First Dallas Securities's 13F filing for Q1 2021, filed 26 May 2021.