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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
-4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.7M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.89M
2
WIRE
Encore Wire Corp
WIRE
+$1.49M
3
CMA
Comerica
CMA
+$1.47M
4
CALY
Callaway Golf Company
CALY
+$1.04M
5
GM icon
General Motors
GM
+$1.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
INTZ
INTRUSION INC NEW
INTZ
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
T icon
AT&T
T
+$960K
5
MRK icon
Merck
MRK
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Industrials 13.54%
4 Technology 10.59%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
26
Eagle Materials
EXP
$6.86B
$1.81M 1.25%
13,832
+51
+0.4% +$7.32K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.78M 1.23%
10,818
-975
-8% -$163K
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$1.72M 1.18%
+18,100
New +$1.49M
CMA
29
DELISTED
Comerica
CMA
$1.64M 1.13%
+20,397
New +$1.47M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.64M 1.13%
4,823
+565
+13% +$203K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$1.53M 1.05%
59,200
+4,350
+8% +$115K
DUK icon
32
Duke Energy
DUK
$101B
$1.46M 1.01%
14,933
-333
-2% -$34.5K
DIS icon
33
Walt Disney
DIS
$172B
$1.39M 0.96%
8,219
-950
-10% -$169K
UPS icon
34
United Parcel Service
UPS
$89.7B
$1.33M 0.92%
7,331
+915
+14% +$181K
DOW icon
35
Dow Inc
DOW
$20.8B
$1.32M 0.91%
22,966
-1,000
-4% -$61.2K
CAT icon
36
Caterpillar
CAT
$387B
$1.31M 0.9%
6,823
+315
+5% +$65.6K
NCLH icon
37
Norwegian Cruise Line
NCLH
$9.74B
$1.29M 0.89%
48,150
-9,100
-16% -$232K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.28M 0.88%
61,710
+110
+0.2% +$2.28K
WMT icon
39
Walmart Inc
WMT
$900B
$1.27M 0.88%
27,450
-4,302
-14% -$207K
WHR icon
40
Whirlpool
WHR
$2.49B
$1.2M 0.83%
5,905
+776
+15% +$170K
LAZ icon
41
Lazard
LAZ
$4.21B
$1.09M 0.75%
23,765
– –
IBM icon
42
IBM
IBM
$214B
$1.07M 0.74%
8,049
+418
+5% +$55.9K
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.06M 0.73%
4,600
+1
+0% +$247
ETD icon
44
Ethan Allen Interiors
ETD
$606M
$1.05M 0.73%
44,375
+31,075
+234% +$767K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.71%
17,496
+427
+3% +$28.1K
TFIN icon
46
Triumph Financial Inc
TFIN
$1.84B
$1.03M 0.71%
10,300
-200
-2% -$16K
GDRX icon
47
GoodRx Holdings
GDRX
$1.06B
$982K 0.68%
23,950
-12,400
-34% -$450K
CALY
48
Callaway Golf Company
CALY
$3.28B
$947K 0.65%
+34,281
New +$1.04M
KO icon
49
Coca-Cola
KO
$380B
$901K 0.62%
17,164
-800
-4% -$44.6K
DB icon
50
Deutsche Bank
DB
$67.6B
$871K 0.6%
68,615
+14,165
+26% +$178K
1
2
3 4 5

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First Dallas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, First Dallas Securities held 126 positions worth $145M, down 5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities's Q3 2021 filing shows 11 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Pfizer: 42,619 shares worth $1.83M. The largest sale was Texas Pacific Land, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Dallas Securities's largest Q3 2021 buy was Pfizer: 42,619 shares worth $1.83M.
  • First Dallas Securities added most to General Motors in Q3 2021, an estimated $1.04M increase.
  • First Dallas Securities's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $1.98M.
  • First Dallas Securities fully exited INTRUSION INC NEW in Q3 2021, selling an estimated $1.64M.
  • First Dallas Securities's ten largest holdings make up 34% of its $145M portfolio in Q3 2021.
  • First Dallas Securities opened 11 new positions and closed 7 in Q3 2021.
  • First Dallas Securities's portfolio value fell 5% quarter-over-quarter to $145M.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.