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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
-0.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.83M
Cap. Flow
+$992K
Cap. Flow %
0.68%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.31M
2
EXE
Expand Energy Corp
EXE
+$796K
3
AXP icon
American Express
AXP
+$776K
4
GM icon
General Motors
GM
+$565K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$931K
2
PFE icon
Pfizer
PFE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Industrials 10.47%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$144B
$1.33M 0.91%
50,175
+8,750
+21% +$242K
BX icon
27
Blackstone
BX
$107B
$1.32M 0.9%
15,725
+2,165
+16% +$210K
COST icon
28
Costco
COST
$429B
$1.28M 0.88%
2,708
+3
+0.1% +$1.56K
CAT icon
29
Caterpillar
CAT
$387B
$1.27M 0.88%
7,757
+301
+4% +$55K
EXP icon
30
Eagle Materials
EXP
$6.86B
$1.27M 0.87%
11,837
+827
+8% +$99K
TGT icon
31
Target
TGT
$65.5B
$1.26M 0.87%
8,479
-274
-3% -$43.9K
AMZN icon
32
Amazon
AMZN
$2.48T
$1.25M 0.86%
11,056
+3,866
+54% +$489K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.24M 0.85%
11,862
+226
+2% +$25.9K
TFIN icon
34
Triumph Financial Inc
TFIN
$1.84B
$1.23M 0.85%
22,622
+400
+2% +$26.3K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.83%
8,849
-2,574
-23% -$417K
VST icon
36
Vistra
VST
$50.1B
$1.14M 0.78%
+54,176
New +$1.31M
DUK icon
37
Duke Energy
DUK
$101B
$1.14M 0.78%
12,221
-1,000
-8% -$107K
LUV icon
38
Southwest Airlines
LUV
$22.7B
$1.13M 0.78%
36,615
-1,400
-4% -$52.4K
WHR icon
39
Whirlpool
WHR
$2.49B
$1.11M 0.76%
8,238
+627
+8% +$99.8K
MCD icon
40
McDonald's
MCD
$194B
$1.08M 0.74%
4,672
+7
+0.2% +$1.79K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.72%
14,659
+2
+0% +$145
BA icon
42
Boeing
BA
$175B
$1.02M 0.7%
8,407
+311
+4% +$47.7K
KO icon
43
Coca-Cola
KO
$380B
$986K 0.68%
17,603
-40
-0.2% -$2.49K
CSCO icon
44
Cisco
CSCO
$456B
$984K 0.68%
24,598
-3,071
-11% -$136K
CALY
45
Callaway Golf Company
CALY
$3.28B
$978K 0.67%
50,781
-200
-0.4% -$4.42K
PFE icon
46
Pfizer
PFE
$144B
$973K 0.67%
22,243
-16,349
-42% -$794K
T icon
47
AT&T
T
$169B
$958K 0.66%
62,457
+6,002
+11% +$109K
FLG
48
Flagstar Bank National Association
FLG
$5.83B
$902K 0.62%
35,250
+4,000
+13% +$117K
PKG icon
49
Packaging Corp of America
PKG
$22.6B
$835K 0.57%
7,435
+775
+12% +$105K
EXE
50
Expand Energy Corp
EXE
$21.2B
$798K 0.55%
+8,475
New +$796K
1
2
3 4 5

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First Dallas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, First Dallas Securities held 119 positions worth $146M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q3 2022 filing shows 7 new, 47 increased, 43 reduced and 5 closed positions. Its largest new stake was Vistra: 54,176 shares worth $1.14M. The largest sale was American Eagle Outfitters, an estimated $931K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2022 buy was Vistra: 54,176 shares worth $1.14M.
  • First Dallas Securities added most to American Express in Q3 2022, an estimated $776K increase.
  • First Dallas Securities's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $931K.
  • First Dallas Securities fully exited SPDR Gold Trust in Q3 2022, selling an estimated $593K.
  • First Dallas Securities's ten largest holdings make up 44% of its $146M portfolio in Q3 2022.
  • First Dallas Securities opened 7 new positions and closed 5 in Q3 2022.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.