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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
+17.36%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.3M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.96%
Holding
129
New
7
Increased
42
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27M
2
IBM icon
IBM
IBM
+$1.26M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
HR icon
Healthcare Realty
HR
+$901K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.13M
3
FLG
Flagstar Bank National Association
FLG
+$834K
4
EXP icon
Eagle Materials
EXP
+$759K
5
UBER icon
Uber
UBER
+$610K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Energy 19.13%
3 Industrials 11.66%
4 Consumer Discretionary 9.05%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
26
Ethan Allen Interiors
ETD
$604M
$2.54M 1.17%
73,526
+7,052
+11% +$221K
COST icon
27
Costco
COST
$431B
$2.35M 1.08%
3,211
+44
+1% +$31.4K
BAC icon
28
Bank of America
BAC
$434B
$2.16M 0.99%
56,856
-4,870
-8% -$167K
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.15M 0.99%
157,638
-32,218
-17% -$399K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$2.14M 0.98%
13,529
-455
-3% -$72.4K
DKNG icon
31
DraftKings
DKNG
$12B
$2.13M 0.98%
46,800
+3,725
+9% +$152K
MU icon
32
Micron Technology
MU
$904B
$2.08M 0.96%
17,675
-6,575
-27% -$595K
WYNN icon
33
Wynn Resorts
WYNN
$10.2B
$2.08M 0.96%
20,350
+8,423
+71% +$836K
NVO
34
Novo Nordisk
NVO
$227B
$1.99M 0.91%
15,476
-600
-4% -$71.4K
XEL icon
35
Xcel Energy
XEL
$50.1B
$1.74M 0.8%
32,283
-2,966
-8% -$169K
SCHW
36
Charles Schwab
SCHW
$184B
$1.68M 0.77%
23,215
-3,496
-13% -$230K
IBM icon
37
IBM
IBM
$214B
$1.67M 0.77%
8,755
+6,905
+373% +$1.26M
T icon
38
AT&T
T
$167B
$1.57M 0.72%
89,383
-5,238
-6% -$89.4K
CSWC icon
39
Capital Southwest
CSWC
$1.48B
$1.33M 0.61%
53,448
+3,621
+7% +$88.3K
CMC icon
40
Commercial Metals
CMC
$7.65B
$1.3M 0.6%
22,049
-2,331
-10% -$123K
BX icon
41
Blackstone
BX
$103B
$1.29M 0.59%
9,815
-3,350
-25% -$418K
VZ icon
42
Verizon
VZ
$201B
$1.28M 0.59%
30,464
+2,383
+8% +$96.1K
FDX icon
43
FedEx
FDX
$73.5B
$1.21M 0.56%
4,181
-149
-3% -$37.3K
CALY
44
Callaway Golf Company
CALY
$3.27B
$1.18M 0.54%
72,950
+8,500
+13% +$121K
ABNB icon
45
Airbnb
ABNB
$91.7B
$1.16M 0.53%
7,005
+300
+4% +$45.4K
MDT icon
46
Medtronic
MDT
$112B
$1.14M 0.53%
13,098
+1,450
+12% +$124K
TFIN icon
47
Triumph Financial Inc
TFIN
$1.82B
$1.14M 0.52%
14,385
-3,565
-20% -$269K
WMT icon
48
Walmart Inc
WMT
$902B
$1.14M 0.52%
18,923
+2
+0% +$114
ON icon
49
ON Semiconductor
ON
$32B
$1.1M 0.5%
14,915
+65
+0.4% +$4.97K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.05T
$1.09M 0.5%
7,130
-110
-2% -$15.9K
1
2
3 4 5

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First Dallas Securities's Q1 2024 Portfolio in Review

As of Q1 2024, First Dallas Securities held 129 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First Dallas Securities's Q1 2024 filing shows 7 new, 42 increased, 58 reduced and 11 closed positions. Its largest new stake was Independent Bank Group, Inc.: 23,252 shares worth $1.06M. The largest sale was 3M, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

  • First Dallas Securities's largest Q1 2024 buy was Independent Bank Group, Inc.: 23,252 shares worth $1.06M.
  • First Dallas Securities added most to Amazon in Q1 2024, an estimated $1.27M increase.
  • First Dallas Securities's biggest Q1 2024 reduction was 3M, cutting an estimated $1.39M.
  • First Dallas Securities fully exited Cisco in Q1 2024, selling an estimated $550K.
  • First Dallas Securities's ten largest holdings make up 43% of its $217M portfolio in Q1 2024.
  • First Dallas Securities opened 7 new positions and closed 11 in Q1 2024.
  • First Dallas Securities's portfolio value rose 12% quarter-over-quarter to $217M.

Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.