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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
+5.44%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$35M
(+30%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
19.67%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
118
New
13
Increased
45
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$22.5M |
| 2 |
General Motors
GM
|
+$1.36M |
| 3 |
JWN
Nordstrom
JWN
|
+$810K |
| 4 |
XRN
Chiron Real Estate Inc
XRN
|
+$800K |
| 5 |
Deutsche Bank
DB
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$992K |
| 2 |
The GEO Group
GEO
|
+$553K |
| 3 |
Abbott
ABT
|
+$533K |
| 4 |
Commercial Metals
CMC
|
+$437K |
| 5 |
Tractor Supply
TSCO
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.09% |
| 2 | Industrials | 13.66% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 9.78% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $812K | 0.53% |
+22,200
| New | +$810K |
|
52
Triumph Financial Inc
TFIN
$1.84B
| $780K | 0.51% |
10,500
+6,500
| +163% | +$554K |
|
53
Xerox
XRX
$360M
| $755K | 0.49% |
32,137
-1,789
| -5% | -$43.3K |
|
54
Moderna
MRNA
$22.1B
| $740K | 0.49% |
+3,150
| New | +$563K |
|
55
Alphabet (Google) Class C
GOOG
$4.07T
| $739K | 0.48% |
5,900
+1,300
| +28% | +$155K |
|
|
56
Deutsche Bank
DB
$67.6B
| $712K | 0.47% |
+54,450
| New | +$739K |
|
57
Amazon
AMZN
$2.48T
| $711K | 0.47% |
4,140
+1,420
| +52% | +$236K |
|
58
Kraft Heinz
KHC
$32.4B
| $692K | 0.45% |
16,976
-1,097
| -6% | -$46.2K |
|
59
Matador Resources
MTDR
$5.73B
| $686K | 0.45% |
19,050
-1,350
| -7% | -$39.3K |
|
60
Southern Company
SO
$109B
| $655K | 0.43% |
10,823
-749
| -6% | -$47.9K |
|
61
Costco
COST
$429B
| $626K | 0.41% |
1,583
+268
| +20% | +$101K |
|
62
Procter & Gamble
PG
$347B
| $617K | 0.4% |
4,571
+1,239
| +37% | +$168K |
|
63
PayPal
PYPL
$50.3B
| $601K | 0.39% |
2,062
+462
| +29% | +$122K |
|
64
Honeywell
HON
$78.3B
| $587K | 0.38% |
2,838
| – | – |
|
65
United Rentals
URI
$67.9B
| $561K | 0.37% |
1,760
-140
| -7% | -$45.2K |
|
66
Ameren
AEE
$31.1B
| $555K | 0.36% |
6,938
-50
| -0.7% | -$4.19K |
|
67
Builders FirstSource
BLDR
$7.93B
| $554K | 0.36% |
+12,975
| New | +$602K |
|
68
ON Semiconductor
ON
$32.8B
| $540K | 0.35% |
14,100
-2,300
| -14% | -$90.3K |
|
|
SIX
69
DELISTED
Six Flags Entertainment Corp.
SIX
| $517K | 0.34% |
11,950
+6,100
| +104% | +$275K |
|
70
Freeport-McMoran
FCX
$88.6B
| $491K | 0.32% |
13,234
+6,750
| +104% | +$263K |
|
71
Energy Transfer Partners
ET
$69.5B
| $488K | 0.32% |
45,874
-6,750
| -13% | -$64.7K |
|
72
Century Communities
CCS
$2.03B
| $484K | 0.32% |
7,275
-3,125
| -30% | -$221K |
|
73
Target
TGT
$65.5B
| $474K | 0.31% |
1,962
+211
| +12% | +$46.2K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $450K | 0.29% |
+14,795
| New | +$520K |
|
75
Cinemark Holdings
CNK
$4.09B
| $447K | 0.29% |
20,350
+4,800
| +31% | +$106K |
|
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First Dallas Securities's Q2 2021 Portfolio in Review
As of Q2 2021, First Dallas Securities held 118 positions worth $153M, up 30% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Dallas Securities deployed $30M of net new capital in Q2 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Texas Pacific Land: 129,141 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was The GEO Group, an estimated $553K trimmed.
- First Dallas Securities's largest Q2 2021 buy was Texas Pacific Land: 129,141 shares worth $23M.
- First Dallas Securities added most to General Motors in Q2 2021, an estimated $1.36M increase.
- First Dallas Securities's biggest Q2 2021 reduction was The GEO Group, cutting an estimated $553K.
- First Dallas Securities fully exited U S Concrete, Inc. in Q2 2021, selling an estimated $992K.
- First Dallas Securities's ten largest holdings make up 38% of its $153M portfolio in Q2 2021.
- First Dallas Securities opened 13 new positions and closed 4 in Q2 2021.
- First Dallas Securities's portfolio value rose 30% quarter-over-quarter to $153M.
Based on First Dallas Securities's 13F filing for Q2 2021, filed 6 Jul 2021.