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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
+1.16%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$24.6M
Cap. Flow
+$24.7M
Cap. Flow %
13.93%
Top 10 Hldgs %
39.3%
Holding
126
New
9
Increased
52
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
NVDA icon
NVIDIA
NVDA
+$1.75M
3
META icon
Meta Platforms (Facebook)
META
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
WIRE
Encore Wire Corp
WIRE
+$1.19M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.47M
2
TMHC
Taylor Morrison
TMHC
+$1.42M
3
CMC icon
Commercial Metals
CMC
+$1.31M
4
LAZ icon
Lazard
LAZ
+$974K
5
TPL icon
Texas Pacific Land
TPL
+$701K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Energy 18.05%
3 Consumer Discretionary 12.12%
4 Industrials 11.34%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$1.03M 0.58%
8,597
-1,134
-12% -$124K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$997K 0.56%
2,825
-50
-2% -$16.2K
XRN
53
Chiron Real Estate Inc
XRN
$541M
$925K 0.52%
11,340
-170
-1% -$13.9K
GS icon
54
Goldman Sachs
GS
$305B
$909K 0.51%
2,755
+1,644
+148% +$581K
UBER icon
55
Uber
UBER
$144B
$881K 0.5%
24,700
+16,750
+211% +$602K
T icon
56
AT&T
T
$169B
$796K 0.45%
44,574
-16,394
-27% -$303K
SO icon
57
Southern Company
SO
$109B
$767K 0.43%
10,574
-250
-2% -$16.9K
ET icon
58
Energy Transfer Partners
ET
$69.5B
$757K 0.43%
67,624
+25,500
+61% +$253K
NCLH icon
59
Norwegian Cruise Line
NCLH
$9.74B
$735K 0.42%
33,600
-14,800
-31% -$302K
FLG
60
Flagstar Bank National Association
FLG
$5.83B
$732K 0.41%
22,750
+7,417
+48% +$261K
IP icon
61
International Paper
IP
$23.3B
$659K 0.37%
14,280
-31,976
-69% -$1.47M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
$653K 0.37%
15,000
+150
+1% +$6.32K
MCD icon
63
McDonald's
MCD
$194B
$639K 0.36%
2,584
+1,691
+189% +$421K
AEE icon
64
Ameren
AEE
$31.1B
$632K 0.36%
6,738
-100
-1% -$8.76K
PEP icon
65
PepsiCo
PEP
$195B
$617K 0.35%
3,687
+517
+16% +$86.8K
AZEK
66
DELISTED
The AZEK Co
AZEK
$603K 0.34%
+24,275
New +$764K
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$590K 0.33%
9,140
-2,300
-20% -$167K
SCHW
68
Charles Schwab
SCHW
$184B
$552K 0.31%
6,550
-500
-7% -$44K
CBRL icon
69
Cracker Barrel
CBRL
$1.2B
$542K 0.31%
4,566
+650
+17% +$80.6K
ON icon
70
ON Semiconductor
ON
$32.8B
$542K 0.31%
8,650
-500
-5% -$30.5K
MTDR icon
71
Matador Resources
MTDR
$5.73B
$532K 0.3%
10,050
-2,350
-19% -$111K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.3%
1
– –
PG icon
73
Procter & Gamble
PG
$347B
$529K 0.3%
3,461
+412
+14% +$64.5K
MRK icon
74
Merck
MRK
$326B
$515K 0.29%
6,279
+350
+6% +$27.6K
TGT icon
75
Target
TGT
$65.5B
$499K 0.28%
2,352
+701
+42% +$152K
1 2
3
4 5

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First Dallas Securities's Q1 2022 Portfolio in Review

As of Q1 2022, First Dallas Securities held 126 positions worth $177M, up 16% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Dallas Securities deployed $24.7M of net new capital in Q1 2022, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Packaging Corp of America: 6,660 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was International Paper, an estimated $1.47M trimmed.

  • First Dallas Securities's largest Q1 2022 buy was Packaging Corp of America: 6,660 shares worth $1.04M.
  • First Dallas Securities added most to Apple in Q1 2022, an estimated $14.2M increase.
  • First Dallas Securities's biggest Q1 2022 reduction was International Paper, cutting an estimated $1.47M.
  • First Dallas Securities fully exited Lazard in Q1 2022, selling an estimated $974K.
  • First Dallas Securities's ten largest holdings make up 39% of its $177M portfolio in Q1 2022.
  • First Dallas Securities opened 9 new positions and closed 5 in Q1 2022.
  • First Dallas Securities's portfolio value rose 16% quarter-over-quarter to $177M.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.