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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
+23.9%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$21.8M
Cap. Flow
+$3.57M
Cap. Flow %
3.22%
Top 10 Hldgs %
36.39%
Holding
104
New
21
Increased
29
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$873K
2
GDRX icon
GoodRx Holdings
GDRX
+$623K
3
ETD icon
Ethan Allen Interiors
ETD
+$591K
4
TSM icon
TSMC
TSM
+$576K
5
QCOM icon
Qualcomm
QCOM
+$525K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$915K
2
RHP icon
Ryman Hospitality Properties
RHP
+$856K
3
TFIN icon
Triumph Financial Inc
TFIN
+$639K
4
NMIH icon
NMI Holdings
NMIH
+$458K
5
CMC icon
Commercial Metals
CMC
+$409K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 15.74%
3 Healthcare 10.73%
4 Consumer Discretionary 10.51%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.03T
$662K 0.6%
+6,075
New +$576K
ON icon
52
ON Semiconductor
ON
$32.8B
$611K 0.55%
18,670
-1,050
-5% -$29.3K
MTDR icon
53
Matador Resources
MTDR
$5.73B
$577K 0.52%
47,857
-6,000
-11% -$58.6K
HON icon
54
Honeywell
HON
$78.3B
$569K 0.51%
2,838
– –
GDRX icon
55
GoodRx Holdings
GDRX
$1.06B
$547K 0.49%
+13,550
New +$623K
AEE icon
56
Ameren
AEE
$31.1B
$545K 0.49%
6,988
-583
-8% -$46.7K
COST icon
57
Costco
COST
$429B
$511K 0.46%
1,355
-15
-1% -$5.61K
HTH icon
58
Hilltop Holdings
HTH
$2.28B
$506K 0.46%
18,400
-1,080
-6% -$25.9K
VYX icon
59
NCR Voyix
VYX
$1.19B
$492K 0.44%
21,353
-16,300
-43% -$270K
RHP icon
60
Ryman Hospitality Properties
RHP
$8.58B
$484K 0.44%
7,150
-15,976
-69% -$856K
PG icon
61
Procter & Gamble
PG
$347B
$464K 0.42%
3,332
-100
-3% -$14K
GS icon
62
Goldman Sachs
GS
$305B
$448K 0.4%
1,700
– –
AMZN icon
63
Amazon
AMZN
$2.48T
$443K 0.4%
2,720
+400
+17% +$63.8K
URI icon
64
United Rentals
URI
$67.9B
$441K 0.4%
1,900
-250
-12% -$52.8K
NVDA icon
65
NVIDIA
NVDA
$4.77T
$436K 0.39%
33,400
+10,200
+44% +$137K
UPLD icon
66
Upland Software
UPLD
$14.4M
$429K 0.39%
935
+85
+10% +$37.4K
MPT
67
Medical Properties Trust
MPT
$2.89B
$406K 0.37%
18,617
+16
+0.1% +$312
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$403K 0.36%
+4,600
New +$388K
DOC icon
69
Healthpeak Properties
DOC
$15.7B
$395K 0.36%
13,070
+1,250
+11% +$36.4K
MDT icon
70
Medtronic
MDT
$111B
$389K 0.35%
+3,325
New +$366K
PYPL icon
71
PayPal
PYPL
$50.3B
$363K 0.33%
1,550
– –
RTX icon
72
RTX Corp
RTX
$295B
$355K 0.32%
4,961
-1,000
-17% -$65.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.31%
1
– –
AEO icon
74
American Eagle Outfitters
AEO
$3.04B
$333K 0.3%
16,600
-6,650
-29% -$112K
ADT icon
75
ADT
ADT
$5.38B
$330K 0.3%
+42,000
New +$330K
1 2
3
4 5

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First Dallas Securities's Q4 2020 Portfolio in Review

As of Q4 2020, First Dallas Securities held 104 positions worth $111M, up 25% from $88.9M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First Dallas Securities deployed $3.57M of net new capital in Q4 2020, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was Rocket Companies: 41,360 shares worth $836K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $915K trimmed.

  • First Dallas Securities's largest Q4 2020 buy was Rocket Companies: 41,360 shares worth $836K.
  • First Dallas Securities added most to Qualcomm in Q4 2020, an estimated $525K increase.
  • First Dallas Securities's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $915K.
  • First Dallas Securities fully exited NMI Holdings in Q4 2020, selling an estimated $458K.
  • First Dallas Securities's ten largest holdings make up 36% of its $111M portfolio in Q4 2020.
  • First Dallas Securities opened 21 new positions and closed 6 in Q4 2020.
  • First Dallas Securities's portfolio value rose 25% quarter-over-quarter to $111M.

Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.