We are live on ! Find out more
FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$7.7M
Cap. Flow
+$842K
Cap. Flow %
0.58%
Top 10 Hldgs %
33.61%
Holding
126
New
11
Increased
46
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.89M
2
WIRE
Encore Wire Corp
WIRE
+$1.49M
3
CMA
Comerica
CMA
+$1.47M
4
CALY
Callaway Golf Company
CALY
+$1.04M
5
GM icon
General Motors
GM
+$1.04M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.98M
2
INTZ
INTRUSION INC NEW
INTZ
+$1.64M
3
WFC icon
Wells Fargo
WFC
+$1.01M
4
T icon
AT&T
T
+$960K
5
MRK icon
Merck
MRK
+$861K

Sector Composition

Rank Sector Weight
1 Energy 19.44%
2 Consumer Discretionary 14.52%
3 Industrials 13.54%
4 Technology 10.59%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$859K 0.59%
9,740
+4
+0% +$387
XRN
52
Chiron Real Estate Inc
XRN
$541M
$831K 0.57%
11,310
+260
+2% +$19.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.57%
3,025
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$786K 0.54%
5,900
– –
WSM icon
55
Williams-Sonoma
WSM
$27.8B
$745K 0.51%
+8,400
New +$711K
JWN
56
DELISTED
Nordstrom
JWN
$737K 0.51%
27,875
+5,675
+26% +$181K
MRNA icon
57
Moderna
MRNA
$22.1B
$737K 0.51%
1,915
-1,235
-39% -$455K
BLDR icon
58
Builders FirstSource
BLDR
$7.93B
$736K 0.51%
14,225
+1,250
+10% +$61.1K
COST icon
59
Costco
COST
$429B
$711K 0.49%
1,583
– –
MTDR icon
60
Matador Resources
MTDR
$5.73B
$687K 0.47%
18,050
-1,000
-5% -$30.7K
AMZN icon
61
Amazon
AMZN
$2.48T
$679K 0.47%
4,140
– –
SO icon
62
Southern Company
SO
$109B
$671K 0.46%
10,823
– –
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$631K 0.44%
14,850
+2,900
+24% +$120K
SCHW
64
Charles Schwab
SCHW
$184B
$605K 0.42%
8,300
-4,900
-37% -$350K
FCX icon
65
Freeport-McMoran
FCX
$88.6B
$579K 0.4%
17,784
+4,550
+34% +$160K
HON icon
66
Honeywell
HON
$78.3B
$568K 0.39%
2,838
– –
AEE icon
67
Ameren
AEE
$31.1B
$562K 0.39%
6,938
– –
URI icon
68
United Rentals
URI
$67.9B
$561K 0.39%
1,600
-160
-9% -$53.7K
CBRL icon
69
Cracker Barrel
CBRL
$1.2B
$548K 0.38%
3,915
+1,745
+80% +$244K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$529K 0.37%
20,375
+5,580
+38% +$146K
PYPL icon
71
PayPal
PYPL
$50.3B
$524K 0.36%
2,012
-50
-2% -$14.2K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.5B
$520K 0.36%
4,380
+400
+10% +$44.6K
KHC icon
73
Kraft Heinz
KHC
$32.4B
$507K 0.35%
13,774
-3,202
-19% -$121K
ON icon
74
ON Semiconductor
ON
$32.8B
$478K 0.33%
10,450
-3,650
-26% -$156K
PEP icon
75
PepsiCo
PEP
$195B
$477K 0.33%
3,170
+400
+14% +$61.9K
1 2
3
4 5

Similar funds

VW
Veridan Wealth West Linn, Oregon $270M AUM
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $271M AUM
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
MAM
Mullooly Asset Management Wall Township, New Jersey $271M AUM 16.93% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return

First Dallas Securities's Q3 2021 Portfolio in Review

As of Q3 2021, First Dallas Securities held 126 positions worth $145M, down 5% from $153M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities's Q3 2021 filing shows 11 new, 46 increased, 42 reduced and 7 closed positions. Its largest new stake was Pfizer: 42,619 shares worth $1.83M. The largest sale was Texas Pacific Land, an estimated $1.98M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • First Dallas Securities's largest Q3 2021 buy was Pfizer: 42,619 shares worth $1.83M.
  • First Dallas Securities added most to General Motors in Q3 2021, an estimated $1.04M increase.
  • First Dallas Securities's biggest Q3 2021 reduction was Texas Pacific Land, cutting an estimated $1.98M.
  • First Dallas Securities fully exited INTRUSION INC NEW in Q3 2021, selling an estimated $1.64M.
  • First Dallas Securities's ten largest holdings make up 34% of its $145M portfolio in Q3 2021.
  • First Dallas Securities opened 11 new positions and closed 7 in Q3 2021.
  • First Dallas Securities's portfolio value fell 5% quarter-over-quarter to $145M.

Based on First Dallas Securities's 13F filing for Q3 2021, filed 6 Oct 2021.