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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
-12.54%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
-$2.55M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.23M
2
BX icon
Blackstone
BX
+$1.22M
3
AXP icon
American Express
AXP
+$917K
4
GM icon
General Motors
GM
+$706K
5
MCD icon
McDonald's
MCD
+$513K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PFE icon
Pfizer
PFE
+$574K
5
BA icon
Boeing
BA
+$559K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Industrials 11.16%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
26
Triumph Financial Inc
TFIN
$1.84B
$1.39M 0.94%
22,222
+1,040
+5% +$73.7K
LUV icon
27
Southwest Airlines
LUV
$22.7B
$1.37M 0.93%
38,015
-40
-0.1% -$1.72K
CAT icon
28
Caterpillar
CAT
$387B
$1.33M 0.9%
7,456
+1
+0% +$211
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.31M 0.88%
11,636
+310
+3% +$38.4K
COST icon
30
Costco
COST
$429B
$1.3M 0.87%
2,705
+5
+0.2% +$2.54K
AEO icon
31
American Eagle Outfitters
AEO
$3.04B
$1.29M 0.87%
115,275
+31,750
+38% +$448K
BX icon
32
Blackstone
BX
$107B
$1.24M 0.83%
13,560
+11,260
+490% +$1.22M
TGT icon
33
Target
TGT
$65.5B
$1.24M 0.83%
8,753
+6,401
+272% +$1.23M
EXP icon
34
Eagle Materials
EXP
$6.86B
$1.21M 0.82%
11,010
+100
+0.9% +$12.3K
T icon
35
AT&T
T
$169B
$1.18M 0.8%
56,455
+11,881
+27% +$237K
CSCO icon
36
Cisco
CSCO
$456B
$1.18M 0.8%
27,669
-344
-1% -$16.5K
FCX icon
37
Freeport-McMoran
FCX
$88.6B
$1.18M 0.8%
40,334
+7,000
+21% +$280K
WHR icon
38
Whirlpool
WHR
$2.49B
$1.18M 0.79%
7,611
+11
+0.1% +$1.91K
MCD icon
39
McDonald's
MCD
$194B
$1.15M 0.78%
4,665
+2,081
+81% +$513K
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.15M 0.78%
3,547
-1,074
-23% -$322K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.76%
14,657
-1,873
-11% -$143K
AXP icon
42
American Express
AXP
$227B
$1.13M 0.76%
8,125
+5,550
+216% +$917K
KO icon
43
Coca-Cola
KO
$380B
$1.11M 0.75%
17,643
-241
-1% -$15.3K
BA icon
44
Boeing
BA
$175B
$1.11M 0.75%
8,096
-3,789
-32% -$559K
CALY
45
Callaway Golf Company
CALY
$3.28B
$1.04M 0.7%
50,981
+6,700
+15% +$144K
PKG icon
46
Packaging Corp of America
PKG
$22.6B
$916K 0.62%
6,660
– –
FLG
47
Flagstar Bank National Association
FLG
$5.83B
$856K 0.58%
31,250
+8,500
+37% +$244K
UBER icon
48
Uber
UBER
$144B
$848K 0.57%
41,425
+16,725
+68% +$444K
CVS icon
49
CVS Health
CVS
$140B
$846K 0.57%
9,133
-10,613
-54% -$1.04M
ATO icon
50
Atmos Energy
ATO
$29.9B
$821K 0.55%
7,326
-1,271
-15% -$146K
1
2
3 4 5

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First Dallas Securities's Q2 2022 Portfolio in Review

As of Q2 2022, First Dallas Securities held 123 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities's Q2 2022 filing shows 2 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 1,283 shares worth $287K. The largest sale was Dow Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2022 buy was Sherwin-Williams: 1,283 shares worth $287K.
  • First Dallas Securities added most to Target in Q2 2022, an estimated $1.23M increase.
  • First Dallas Securities's biggest Q2 2022 reduction was CVS Health, cutting an estimated $1.04M.
  • First Dallas Securities fully exited Dow Inc in Q2 2022, selling an estimated $1.35M.
  • First Dallas Securities's ten largest holdings make up 41% of its $148M portfolio in Q2 2022.
  • First Dallas Securities opened 2 new positions and closed 11 in Q2 2022.
  • First Dallas Securities's portfolio value fell 16% quarter-over-quarter to $148M.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.