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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
+7.97%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.4M
Cap. Flow
-$1.55M
Cap. Flow %
-0.68%
Top 10 Hldgs %
45.32%
Holding
127
New
9
Increased
59
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.32M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
IBM icon
IBM
IBM
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
EXP icon
Eagle Materials
EXP
+$1.63M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$10.1M
2
AAPL icon
Apple
AAPL
+$4.43M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$1.06M
4
NVO
Novo Nordisk
NVO
+$816K
5
MDT icon
Medtronic
MDT
+$592K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Energy 19.97%
3 Consumer Discretionary 9.87%
4 Healthcare 7.84%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$2.76M 1.21%
22,327
+1,768
+9% +$228K
CLF icon
27
Cleveland-Cliffs
CLF
$6.84B
$2.49M 1.09%
161,600
+16,250
+11% +$291K
AXP icon
28
American Express
AXP
$227B
$2.48M 1.09%
10,690
-1,209
-10% -$280K
EXE
29
Expand Energy Corp
EXE
$21.2B
$2.46M 1.08%
29,969
+457
+2% +$40.4K
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.18M 0.96%
158,598
+960
+0.6% +$12.8K
BAC icon
31
Bank of America
BAC
$439B
$2.15M 0.95%
54,177
-2,679
-5% -$103K
WYNN icon
32
Wynn Resorts
WYNN
$10.3B
$2.09M 0.92%
23,351
+3,001
+15% +$288K
MU icon
33
Micron Technology
MU
$927B
$2.05M 0.9%
15,550
-2,125
-12% -$268K
TSM icon
34
TSMC
TSM
$2.03T
$2.03M 0.89%
11,678
+3,701
+46% +$561K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$1.92M 0.84%
13,169
-360
-3% -$53.5K
WMT icon
36
Walmart Inc
WMT
$900B
$1.82M 0.8%
26,809
+7,886
+42% +$497K
SCHW
37
Charles Schwab
SCHW
$184B
$1.77M 0.78%
24,001
+786
+3% +$58.1K
T icon
38
AT&T
T
$169B
$1.77M 0.78%
92,428
+3,045
+3% +$52.9K
XEL icon
39
Xcel Energy
XEL
$50.1B
$1.75M 0.77%
32,744
+461
+1% +$25.1K
CSWC icon
40
Capital Southwest
CSWC
$1.48B
$1.41M 0.62%
54,223
+775
+1% +$19.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$1.34M 0.59%
7,280
+150
+2% +$25.5K
HR icon
42
Healthcare Realty
HR
$7.58B
$1.33M 0.58%
80,750
+21,000
+35% +$321K
NVO
43
Novo Nordisk
NVO
$225B
$1.33M 0.58%
9,315
-6,161
-40% -$816K
VZ icon
44
Verizon
VZ
$201B
$1.3M 0.57%
31,471
+1,007
+3% +$40.6K
CMC icon
45
Commercial Metals
CMC
$7.8B
$1.22M 0.54%
22,234
+185
+0.8% +$10.2K
ON icon
46
ON Semiconductor
ON
$32.8B
$1.12M 0.49%
16,390
+1,475
+10% +$103K
BX icon
47
Blackstone
BX
$107B
$1.09M 0.48%
8,841
-974
-10% -$120K
DUK icon
48
Duke Energy
DUK
$101B
$1.09M 0.48%
10,832
-183
-2% -$18.3K
ABNB icon
49
Airbnb
ABNB
$90.9B
$1.08M 0.47%
7,130
+125
+2% +$19.1K
AEP icon
50
American Electric Power
AEP
$72.4B
$1.06M 0.47%
12,092
+1,326
+12% +$116K
1
2
3 4 5

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First Dallas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, First Dallas Securities held 127 positions worth $228M, up 4.8% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First Dallas Securities's Q2 2024 filing shows 9 new, 59 increased, 36 reduced and 10 closed positions. Its largest new stake was Generac Holdings: 24,025 shares worth $3.18M. The largest sale was Encore Wire Corp, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2024 buy was Generac Holdings: 24,025 shares worth $3.18M.
  • First Dallas Securities added most to NVIDIA in Q2 2024, an estimated $2.92M increase.
  • First Dallas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $4.43M.
  • First Dallas Securities fully exited Encore Wire Corp in Q2 2024, selling an estimated $10.1M.
  • First Dallas Securities's ten largest holdings make up 45% of its $228M portfolio in Q2 2024.
  • First Dallas Securities opened 9 new positions and closed 10 in Q2 2024.
  • First Dallas Securities's portfolio value rose 4.8% quarter-over-quarter to $228M.

Based on First Dallas Securities's 13F filing for Q2 2024, filed 2 Aug 2024.