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
+5.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
(+30%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$22.5M |
| 2 |
General Motors
GM
|
+$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
+$810K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$800K |
| 5 |
Deutsche Bank
DB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$992K |
| 2 |
The GEO Group
GEO
|
+$553K |
| 3 |
Abbott
ABT
|
+$533K |
| 4 |
Commercial Metals
CMC
|
+$437K |
| 5 |
Tractor Supply
TSCO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $1.73M | 1.13% |
32,586
+2,634
| +9% | +$139K |
|
27
Norwegian Cruise Line
NCLH
$9.74B
| $1.68M | 1.1% |
57,250
-10,750
| -16% | -$324K |
|
|
INTZ
28
DELISTED
INTRUSION INC NEW
INTZ
| $1.64M | 1.07% |
106,238
+3,795
| +4% | +$58.5K |
|
29
Walt Disney
DIS
$172B
| $1.61M | 1.06% |
9,169
-241
| -3% | -$43.3K |
|
30
Dow Inc
DOW
$20.8B
| $1.52M | 0.99% |
23,966
+40
| +0.2% | +$2.64K |
|
31
Duke Energy
DUK
$101B
| $1.51M | 0.99% |
15,266
-150
| -1% | -$15.1K |
|
32
Walmart Inc
WMT
$900B
| $1.49M | 0.98% |
31,752
+2,331
| +8% | +$109K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.97% |
4,258
+1,258
| +42% | +$404K |
|
|
TMHC
34
DELISTED
Taylor Morrison
TMHC
| $1.45M | 0.95% |
54,850
+6,000
| +12% | +$178K |
|
35
Caterpillar
CAT
$387B
| $1.42M | 0.93% |
6,508
+818
| +14% | +$189K |
|
36
Merck
MRK
$326B
| $1.35M | 0.89% |
17,397
-4,080
| -19% | -$303K |
|
37
United Parcel Service
UPS
$89.7B
| $1.33M | 0.87% |
6,416
+1,366
| +27% | +$273K |
|
38
GoodRx Holdings
GDRX
$1.06B
| $1.31M | 0.86% |
36,350
+2,650
| +8% | +$97.8K |
|
39
NVIDIA
NVDA
$4.77T
| $1.23M | 0.81% |
61,600
+27,400
| +80% | +$439K |
|
40
Wells Fargo
WFC
$263B
| $1.19M | 0.78% |
26,156
-4,800
| -16% | -$214K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $1.14M | 0.75% |
17,069
+9,236
| +118% | +$602K |
|
42
Whirlpool
WHR
$2.49B
| $1.12M | 0.73% |
5,129
+1,651
| +47% | +$385K |
|
43
Lazard
LAZ
$4.21B
| $1.07M | 0.7% |
23,765
-1,385
| -6% | -$63.5K |
|
44
IBM
IBM
$214B
| $1.07M | 0.7% |
7,631
+3,761
| +97% | +$514K |
|
45
Eli Lilly
LLY
$1.09T
| $1.06M | 0.69% |
4,599
+301
| +7% | +$60.5K |
|
46
Coca-Cola
KO
$380B
| $972K | 0.64% |
17,964
+767
| +4% | +$41.7K |
|
|
SCHW
47
Charles Schwab
SCHW
$184B
| $961K | 0.63% |
13,200
| – | – |
|
48
Atmos Energy
ATO
$29.9B
| $936K | 0.61% |
9,736
-652
| -6% | -$65.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $841K | 0.55% |
3,025
| – | – |
|
|
XRN
50
Chiron Real Estate Inc
XRN
$541M
| $815K | 0.53% |
+11,050
| New | +$800K |
|
Similar funds
VW
PCM
RP
MCM
MLM
AFG
MAM
FCMV
First Dallas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, First Dallas Securities held 118 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Dallas Securities deployed $30M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Texas Pacific Land: 129,141 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The GEO Group, an estimated $553K trimmed.
- First Dallas Securities's largest Q2 2021 buy was Texas Pacific Land: 129,141 shares worth $23M.
- First Dallas Securities added most to General Motors in Q2 2021, an estimated $1.36M increase.
- First Dallas Securities's biggest Q2 2021 reduction was The GEO Group, cutting an estimated $553K.
- First Dallas Securities fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $992K.
- First Dallas Securities's ten largest holdings make up 38% of its $153M portfolio in Q2 2021.
- First Dallas Securities opened 13 new positions and closed 4 in Q2 2021.
- First Dallas Securities's portfolio value rose 30% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.