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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
Cap. Flow
-$5.18M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$968K
2
ETD icon
Ethan Allen Interiors
ETD
+$860K
3
FLG
Flagstar Bank National Association
FLG
+$419K
4
PFE icon
Pfizer
PFE
+$365K
5
PYPL icon
PayPal
PYPL
+$351K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.1M
2
GDRX icon
GoodRx Holdings
GDRX
+$982K
3
DB icon
Deutsche Bank
DB
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$672K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Industrials 12.92%
4 Technology 12.39%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
26
DELISTED
Taylor Morrison
TMHC
$1.9M 1.24%
54,300
-4,900
-8% -$153K
CMA
27
DELISTED
Comerica
CMA
$1.89M 1.24%
21,697
+1,300
+6% +$112K
EXP icon
28
Eagle Materials
EXP
$6.71B
$1.83M 1.2%
11,008
-2,824
-20% -$434K
LUV icon
29
Southwest Airlines
LUV
$22B
$1.79M 1.17%
41,682
-3,196
-7% -$150K
UPS icon
30
United Parcel Service
UPS
$89.2B
$1.7M 1.11%
7,931
+600
+8% +$122K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.65M 1.08%
4,903
+80
+2% +$26.6K
DUK icon
32
Duke Energy
DUK
$101B
$1.54M 1.01%
14,701
-232
-2% -$23.5K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.5M 0.98%
8,753
-2,065
-19% -$347K
WHR icon
34
Whirlpool
WHR
$2.49B
$1.47M 0.97%
6,281
+376
+6% +$82.6K
CAT icon
35
Caterpillar
CAT
$366B
$1.41M 0.93%
6,823
– –
WIRE
36
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.9%
9,600
-8,500
-47% -$1.1M
DIS icon
37
Walt Disney
DIS
$172B
$1.28M 0.84%
8,269
+50
+0.6% +$8.07K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.27M 0.83%
4,600
– –
TFIN icon
39
Triumph Financial Inc
TFIN
$1.82B
$1.26M 0.83%
10,570
+270
+3% +$32.3K
WMT icon
40
Walmart Inc
WMT
$902B
$1.24M 0.82%
25,800
-1,650
-6% -$78.8K
DOW icon
41
Dow Inc
DOW
$21.5B
$1.23M 0.81%
21,669
-1,297
-6% -$74K
AEO icon
42
American Eagle Outfitters
AEO
$2.92B
$1.22M 0.8%
48,018
+38,018
+380% +$968K
T icon
43
AT&T
T
$168B
$1.13M 0.74%
60,968
-29,766
-33% -$556K
XRN
44
Chiron Real Estate Inc
XRN
$539M
$1.02M 0.67%
11,510
+200
+2% +$16.5K
ATO icon
45
Atmos Energy
ATO
$30.1B
$1.02M 0.67%
9,731
-9
-0.1% -$853
KO icon
46
Coca-Cola
KO
$388B
$1.02M 0.67%
17,164
– –
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.54B
$1M 0.66%
48,400
+250
+0.5% +$5.98K
BLDR icon
48
Builders FirstSource
BLDR
$7.53B
$981K 0.64%
11,440
-2,785
-20% -$189K
LAZ icon
49
Lazard
LAZ
$4.05B
$974K 0.64%
22,315
-1,450
-6% -$67.8K
CALY
50
Callaway Golf Company
CALY
$3.25B
$949K 0.62%
34,581
+300
+0.9% +$8.33K
1
2
3 4 5

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First Dallas Securities's Q4 2021 Portfolio in Review

As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.

  • First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
  • First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
  • First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
  • First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
  • First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
  • First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
  • First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.