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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
Cap. Flow
+$24.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
WIRE
Encore Wire Corp
WIRE
+$1.19M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.47M
2
TMHC icon
Taylor Morrison
TMHC
+$1.42M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Industrials 11.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
$1.95M 1.1%
21,613
-84
-0.4% -$7.92K
LUV icon
27
Southwest Airlines
LUV
$22.7B
$1.74M 0.98%
38,055
-3,627
-9% -$159K
UPS icon
28
United Parcel Service
UPS
$89.7B
$1.72M 0.97%
8,027
+96
+1% +$20.4K
CAT icon
29
Caterpillar
CAT
$387B
$1.66M 0.94%
7,455
+632
+9% +$133K
FCX icon
30
Freeport-McMoran
FCX
$88.6B
$1.66M 0.94%
33,334
+12,050
+57% +$534K
DUK icon
31
Duke Energy
DUK
$101B
$1.61M 0.91%
14,446
-255
-2% -$26.5K
CSCO icon
32
Cisco
CSCO
$456B
$1.56M 0.88%
28,013
-8,143
-23% -$461K
COST icon
33
Costco
COST
$429B
$1.55M 0.88%
2,700
+1,117
+71% +$586K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.54M 0.87%
11,326
-849
-7% -$125K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.46M 0.83%
8,103
-650
-7% -$114K
AEO icon
36
American Eagle Outfitters
AEO
$3.04B
$1.4M 0.79%
83,525
+35,507
+74% +$750K
EXP icon
37
Eagle Materials
EXP
$6.86B
$1.4M 0.79%
10,910
-98
-0.9% -$13.9K
DOW icon
38
Dow Inc
DOW
$20.8B
$1.35M 0.76%
21,183
-486
-2% -$29.3K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.32M 0.75%
4,621
+21
+0.5% +$5.41K
WHR icon
40
Whirlpool
WHR
$2.49B
$1.31M 0.74%
7,600
+1,319
+21% +$267K
WMT icon
41
Walmart Inc
WMT
$900B
$1.25M 0.7%
25,128
-672
-3% -$31.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.68%
16,530
+2,012
+14% +$135K
MDT icon
43
Medtronic
MDT
$111B
$1.21M 0.68%
10,870
+6,570
+153% +$694K
WSM icon
44
Williams-Sonoma
WSM
$27.8B
$1.18M 0.67%
16,314
+5,402
+50% +$409K
AMZN icon
45
Amazon
AMZN
$2.48T
$1.15M 0.65%
7,080
+2,600
+58% +$402K
KO icon
46
Coca-Cola
KO
$380B
$1.11M 0.63%
17,884
+720
+4% +$43.8K
PYPL icon
47
PayPal
PYPL
$51.4B
$1.05M 0.59%
9,044
+5,410
+149% +$720K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.04M 0.59%
7,480
+1,580
+27% +$215K
PKG icon
49
Packaging Corp of America
PKG
$22.6B
$1.04M 0.59%
+6,660
New +$973K
CALY
50
Callaway Golf Company
CALY
$3.28B
$1.04M 0.59%
44,281
+9,700
+28% +$235K
1
2
3 4 5

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First Dallas Securities's Q1 2022 Portfolio in Review

As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.

  • First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
  • First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
  • First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
  • First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
  • First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
  • First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.