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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
+15.95%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.82M
Cap. Flow
-$7.18M
Cap. Flow %
-6.11%
Top 10 Hldgs %
30.48%
Holding
111
New
13
Increased
27
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTZ
INTRUSION INC NEW
INTZ
+$2.39M
2
GM icon
General Motors
GM
+$2.31M
3
QCOM icon
Qualcomm
QCOM
+$1.76M
4
LAZ icon
Lazard
LAZ
+$1.07M
5
GDRX icon
GoodRx Holdings
GDRX
+$906K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$11.4M
2
WFC icon
Wells Fargo
WFC
+$1.11M
3
RKT icon
Rocket Companies
RKT
+$836K
4
CMC icon
Commercial Metals
CMC
+$831K
5
MTDR icon
Matador Resources
MTDR
+$548K

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Consumer Discretionary 12.84%
3 Healthcare 11.61%
4 Technology 9.59%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$719K 0.61%
11,572
-250
-2% -$15K
ON icon
52
ON Semiconductor
ON
$32.8B
$682K 0.58%
16,400
-2,270
-12% -$87.1K
CCS icon
53
Century Communities
CCS
$2.03B
$627K 0.53%
10,400
-8,775
-46% -$477K
URI icon
54
United Rentals
URI
$67.9B
$626K 0.53%
1,900
– –
HON icon
55
Honeywell
HON
$78.3B
$581K 0.49%
2,838
– –
AEE icon
56
Ameren
AEE
$31.1B
$569K 0.48%
6,988
– –
ETD icon
57
Ethan Allen Interiors
ETD
$606M
$533K 0.45%
19,300
-14,225
-42% -$358K
TSM icon
58
TSMC
TSM
$2.03T
$503K 0.43%
4,250
-1,825
-30% -$226K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$494K 0.42%
7,833
+4,077
+109% +$254K
IBM icon
60
IBM
IBM
$214B
$493K 0.42%
+3,870
New +$463K
VYX icon
61
NCR Voyix
VYX
$1.19B
$491K 0.42%
21,109
-244
-1% -$5.37K
MTDR icon
62
Matador Resources
MTDR
$5.73B
$478K 0.41%
20,400
-27,457
-57% -$548K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$476K 0.4%
4,600
– –
GS icon
64
Goldman Sachs
GS
$305B
$474K 0.4%
1,450
-250
-15% -$77.8K
COST icon
65
Costco
COST
$429B
$464K 0.39%
1,315
-40
-3% -$13.9K
NVDA icon
66
NVIDIA
NVDA
$4.77T
$457K 0.39%
34,200
+800
+2% +$10.8K
PG icon
67
Procter & Gamble
PG
$347B
$451K 0.38%
3,332
– –
UPLD icon
68
Upland Software
UPLD
$14.4M
$441K 0.38%
935
– –
AMZN icon
69
Amazon
AMZN
$2.48T
$421K 0.36%
2,720
– –
DOC icon
70
Healthpeak Properties
DOC
$15.7B
$415K 0.35%
13,070
– –
RHP icon
71
Ryman Hospitality Properties
RHP
$8.58B
$413K 0.35%
5,325
-1,825
-26% -$135K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$404K 0.34%
52,624
-500
-0.9% -$3.65K
TSCO icon
73
Tractor Supply
TSCO
$16.5B
$403K 0.34%
11,375
– –
MPT
74
Medical Properties Trust
MPT
$2.89B
$396K 0.34%
18,632
+15
+0.1% +$323
MDT icon
75
Medtronic
MDT
$111B
$393K 0.33%
3,325
– –
1 2
3
4 5

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First Dallas Securities's Q1 2021 Portfolio in Review

As of Q1 2021, First Dallas Securities held 111 positions worth $118M, up 6.2% from $111M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Dallas Securities withdrew a net $7.18M in Q1 2021, closing 6 positions and reducing 43 holdings. Its most notable exit was Texas Pacific Land, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First Dallas Securities opened a new position in INTRUSION INC NEW worth $2.39M.

  • First Dallas Securities's largest Q1 2021 buy was INTRUSION INC NEW: 102,443 shares worth $2.39M.
  • First Dallas Securities added most to General Motors in Q1 2021, an estimated $2.31M increase.
  • First Dallas Securities's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $1.11M.
  • First Dallas Securities fully exited Texas Pacific Land in Q1 2021, selling an estimated $11.4M.
  • First Dallas Securities's ten largest holdings make up 30% of its $118M portfolio in Q1 2021.
  • First Dallas Securities opened 13 new positions and closed 6 in Q1 2021.
  • First Dallas Securities's portfolio value rose 6.2% quarter-over-quarter to $118M.

Based on First Dallas Securities's 13F filing for Q1 2021, filed 26 May 2021.