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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
+10.93%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.59M
Cap. Flow
-$5.18M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.5%
Holding
126
New
7
Increased
36
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$968K
2
ETD icon
Ethan Allen Interiors
ETD
+$860K
3
FLG
Flagstar Bank National Association
FLG
+$419K
4
PFE icon
Pfizer
PFE
+$365K
5
PYPL icon
PayPal
PYPL
+$351K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.1M
2
GDRX icon
GoodRx Holdings
GDRX
+$982K
3
DB icon
Deutsche Bank
DB
+$871K
4
JWN
Nordstrom
JWN
+$737K
5
TPL icon
Texas Pacific Land
TPL
+$672K

Sector Composition

Rank Sector Weight
1 Energy 18.35%
2 Consumer Discretionary 15.2%
3 Industrials 12.92%
4 Technology 12.39%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.8B
$923K 0.61%
10,912
+2,512
+30% +$234K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$905K 0.59%
14,518
-2,978
-17% -$175K
COST icon
53
Costco
COST
$429B
$899K 0.59%
1,583
– –
FCX icon
54
Freeport-McMoran
FCX
$88.6B
$888K 0.58%
21,284
+3,500
+20% +$133K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$860K 0.56%
2,875
-150
-5% -$43K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$854K 0.56%
5,900
– –
AMZN icon
57
Amazon
AMZN
$2.48T
$746K 0.49%
4,480
+340
+8% +$58.2K
SO icon
58
Southern Company
SO
$109B
$742K 0.49%
10,824
+1
+0% +$64
PYPL icon
59
PayPal
PYPL
$50.3B
$685K 0.45%
3,634
+1,622
+81% +$351K
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$632K 0.41%
14,850
– –
IBM icon
61
IBM
IBM
$214B
$625K 0.41%
4,675
-3,374
-42% -$423K
ON icon
62
ON Semiconductor
ON
$32.8B
$621K 0.41%
9,150
-1,300
-12% -$73.6K
AEE icon
63
Ameren
AEE
$31.1B
$609K 0.4%
6,838
-100
-1% -$8.5K
SCHW
64
Charles Schwab
SCHW
$184B
$593K 0.39%
7,050
-1,250
-15% -$101K
FLG
65
Flagstar Bank National Association
FLG
$5.83B
$562K 0.37%
15,333
+11,000
+254% +$419K
HON icon
66
Honeywell
HON
$78.3B
$558K 0.37%
2,838
– –
PEP icon
67
PepsiCo
PEP
$195B
$551K 0.36%
3,170
– –
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$504K 0.33%
3,916
+1
+0% +$133
PG icon
69
Procter & Gamble
PG
$347B
$499K 0.33%
3,049
-292
-9% -$43.4K
MRNA icon
70
Moderna
MRNA
$22.1B
$474K 0.31%
1,865
-50
-3% -$14.6K
MPT
71
Medical Properties Trust
MPT
$2.89B
$471K 0.31%
19,928
+766
+4% +$16.4K
TSM icon
72
TSMC
TSM
$2.03T
$471K 0.31%
3,914
+1,080
+38% +$126K
MTDR icon
73
Matador Resources
MTDR
$5.73B
$458K 0.3%
12,400
-5,650
-31% -$231K
ABT icon
74
Abbott
ABT
$187B
$457K 0.3%
3,250
+200
+7% +$25.6K
MRK icon
75
Merck
MRK
$326B
$454K 0.3%
5,929
-147
-2% -$11.7K
1 2
3
4 5

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First Dallas Securities's Q4 2021 Portfolio in Review

As of Q4 2021, First Dallas Securities held 126 positions worth $152M, up 5.2% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Dallas Securities withdrew a net $5.18M in Q4 2021, closing 9 positions and reducing 55 holdings. Its most notable exit was GoodRx Holdings, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, First Dallas Securities opened a new position in Pioneer Natural Resource Co. worth $303K.

  • First Dallas Securities's largest Q4 2021 buy was Pioneer Natural Resource Co.: 1,665 shares worth $303K.
  • First Dallas Securities added most to American Eagle Outfitters in Q4 2021, an estimated $968K increase.
  • First Dallas Securities's biggest Q4 2021 reduction was Encore Wire Corp, cutting an estimated $1.1M.
  • First Dallas Securities fully exited GoodRx Holdings in Q4 2021, selling an estimated $982K.
  • First Dallas Securities's ten largest holdings make up 34% of its $152M portfolio in Q4 2021.
  • First Dallas Securities opened 7 new positions and closed 9 in Q4 2021.
  • First Dallas Securities's portfolio value rose 5.2% quarter-over-quarter to $152M.

Based on First Dallas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.