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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
+6.86%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$9.74M
Cap. Flow
+$2.67M
Cap. Flow %
1.49%
Top 10 Hldgs %
39.65%
Holding
129
New
9
Increased
46
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$2.78M
2
UBER icon
Uber
UBER
+$1.19M
3
ET icon
Energy Transfer Partners
ET
+$785K
4
CFR icon
Cullen/Frost Bankers
CFR
+$609K
5
DOW icon
Dow Inc
DOW
+$605K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.68M
2
QCOM icon
Qualcomm
QCOM
+$1.37M
3
JNJ icon
Johnson & Johnson
JNJ
+$753K
4
ABBV icon
AbbVie
ABBV
+$646K
5
PKG icon
Packaging Corp of America
PKG
+$631K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Energy 18.88%
3 Industrials 11.49%
4 Financials 11.15%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$2.09M 1.17%
72,815
-13,353
-15% -$381K
CAT icon
27
Caterpillar
CAT
$387B
$2.05M 1.14%
8,314
+81
+1% +$18.1K
SCHW
28
Charles Schwab
SCHW
$184B
$2.02M 1.13%
35,654
+759
+2% +$39.8K
ETD icon
29
Ethan Allen Interiors
ETD
$606M
$2M 1.11%
70,667
-15,648
-18% -$425K
FLG
30
Flagstar Bank National Association
FLG
$5.83B
$1.98M 1.11%
58,791
+12,419
+27% +$377K
MRK icon
31
Merck
MRK
$326B
$1.88M 1.05%
16,310
+661
+4% +$75.1K
ET icon
32
Energy Transfer Partners
ET
$69.5B
$1.83M 1.02%
144,372
+61,948
+75% +$785K
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.72M 0.96%
11,815
-299
-2% -$41.1K
COST icon
34
Costco
COST
$429B
$1.66M 0.92%
3,074
+50
+2% +$25.3K
AMZN icon
35
Amazon
AMZN
$2.48T
$1.57M 0.88%
12,035
+25
+0.2% +$2.85K
T icon
36
AT&T
T
$169B
$1.49M 0.83%
93,689
-3,046
-3% -$51.9K
TFIN icon
37
Triumph Financial Inc
TFIN
$1.84B
$1.48M 0.83%
24,422
– –
MU icon
38
Micron Technology
MU
$927B
$1.46M 0.81%
23,050
+500
+2% +$32.1K
CMC icon
39
Commercial Metals
CMC
$7.8B
$1.44M 0.8%
27,247
-4,349
-14% -$203K
NVO
40
Novo Nordisk
NVO
$225B
$1.39M 0.78%
17,214
+5,992
+53% +$489K
CFR icon
41
Cullen/Frost Bankers
CFR
$10.5B
$1.36M 0.76%
12,608
+5,833
+86% +$609K
VST icon
42
Vistra
VST
$50.1B
$1.31M 0.73%
50,063
-3,878
-7% -$94.8K
MCD icon
43
McDonald's
MCD
$194B
$1.25M 0.7%
4,191
+6
+0.1% +$1.74K
WHR icon
44
Whirlpool
WHR
$2.49B
$1.24M 0.69%
8,307
+2,251
+37% +$309K
FDX icon
45
FedEx
FDX
$74B
$1.1M 0.61%
4,433
-564
-11% -$129K
CALY
46
Callaway Golf Company
CALY
$3.28B
$1.1M 0.61%
55,350
+14,450
+35% +$289K
TSM icon
47
TSMC
TSM
$2.03T
$1.08M 0.61%
10,750
+1,300
+14% +$121K
DUK icon
48
Duke Energy
DUK
$101B
$1.03M 0.58%
11,501
-100
-0.9% -$9.44K
KO icon
49
Coca-Cola
KO
$380B
$983K 0.55%
16,315
-316
-2% -$19.7K
QCOM icon
50
Qualcomm
QCOM
$172B
$979K 0.55%
8,225
-11,894
-59% -$1.37M
1
2
3 4 5

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First Dallas Securities's Q2 2023 Portfolio in Review

As of Q2 2023, First Dallas Securities held 129 positions worth $179M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q2 2023 filing shows 9 new, 46 increased, 48 reduced and 6 closed positions. Its largest new stake was Dow Inc: 11,391 shares worth $607K. The largest sale was General Motors, an estimated $1.68M.

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

  • First Dallas Securities's largest Q2 2023 buy was Dow Inc: 11,391 shares worth $607K.
  • First Dallas Securities added most to Encore Wire Corp in Q2 2023, an estimated $2.78M increase.
  • First Dallas Securities's biggest Q2 2023 reduction was General Motors, cutting an estimated $1.68M.
  • First Dallas Securities fully exited Packaging Corp of America in Q2 2023, selling an estimated $631K.
  • First Dallas Securities's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • First Dallas Securities opened 9 new positions and closed 6 in Q2 2023.
  • First Dallas Securities's portfolio value rose 5.7% quarter-over-quarter to $179M.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.