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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
-12.54%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$28.6M
Cap. Flow
-$2.55M
Cap. Flow %
-1.72%
Top 10 Hldgs %
41.24%
Holding
123
New
2
Increased
50
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.23M
2
BX icon
Blackstone
BX
+$1.22M
3
AXP icon
American Express
AXP
+$917K
4
GM icon
General Motors
GM
+$706K
5
MCD icon
McDonald's
MCD
+$513K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.35M
2
CVS icon
CVS Health
CVS
+$1.04M
3
GLD icon
SPDR Gold Trust
GLD
+$801K
4
PFE icon
Pfizer
PFE
+$574K
5
BA icon
Boeing
BA
+$559K

Sector Composition

Rank Sector Weight
1 Energy 20.77%
2 Technology 19.03%
3 Consumer Discretionary 12.16%
4 Industrials 11.16%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$818K 0.55%
7,480
– –
XRN
52
Chiron Real Estate Inc
XRN
$540M
$781K 0.53%
13,910
+2,570
+23% +$173K
AMZN icon
53
Amazon
AMZN
$2.46T
$764K 0.51%
7,190
+110
+2% +$13.8K
SO icon
54
Southern Company
SO
$109B
$754K 0.51%
10,575
+1
+0% +$73
MDT icon
55
Medtronic
MDT
$113B
$711K 0.48%
7,921
-2,949
-27% -$299K
WSM icon
56
Williams-Sonoma
WSM
$27.4B
$675K 0.45%
12,176
-4,138
-25% -$268K
GS icon
57
Goldman Sachs
GS
$292B
$653K 0.44%
2,200
-555
-20% -$173K
ET icon
58
Energy Transfer Partners
ET
$69.8B
$645K 0.43%
64,624
-3,000
-4% -$33.6K
MU icon
59
Micron Technology
MU
$871B
$638K 0.43%
11,535
+7,335
+175% +$498K
AZEK
60
DELISTED
The AZEK Co
AZEK
$616K 0.42%
36,775
+12,500
+51% +$257K
PEP icon
61
PepsiCo
PEP
$198B
$613K 0.41%
3,677
-10
-0.3% -$1.68K
WMT icon
62
Walmart Inc
WMT
$906B
$602K 0.41%
14,844
-10,284
-41% -$474K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$594K 0.4%
2,175
-650
-23% -$204K
GLD icon
64
SPDR Gold Trust
GLD
$130B
$593K 0.4%
3,518
-4,585
-57% -$801K
MRK icon
65
Merck
MRK
$325B
$574K 0.39%
6,291
+12
+0.2% +$1.06K
AEE icon
66
Ameren
AEE
$30.8B
$563K 0.38%
6,238
-500
-7% -$46.3K
IP icon
67
International Paper
IP
$22.7B
$541K 0.36%
12,934
-1,346
-9% -$62.5K
CNK icon
68
Cinemark Holdings
CNK
$4.07B
$536K 0.36%
35,700
+13,000
+57% +$206K
PG icon
69
Procter & Gamble
PG
$338B
$499K 0.34%
3,467
+6
+0.2% +$902
BLDR icon
70
Builders FirstSource
BLDR
$7.47B
$485K 0.33%
9,040
-100
-1% -$6.13K
ON icon
71
ON Semiconductor
ON
$31.2B
$480K 0.32%
9,550
+900
+10% +$50.1K
CVX icon
72
Chevron
CVX
$383B
$442K 0.3%
3,051
– –
IBM icon
73
IBM
IBM
$214B
$427K 0.29%
3,025
– –
HON icon
74
Honeywell
HON
$76.3B
$426K 0.29%
2,599
-54
-2% -$9.7K
WFC icon
75
Wells Fargo
WFC
$257B
$425K 0.29%
10,850
+1,000
+10% +$43.9K
1 2
3
4 5

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First Dallas Securities's Q2 2022 Portfolio in Review

As of Q2 2022, First Dallas Securities held 123 positions worth $148M, down 16% from $177M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Dallas Securities's Q2 2022 filing shows 2 new, 50 increased, 48 reduced and 11 closed positions. Its largest new stake was Sherwin-Williams: 1,283 shares worth $287K. The largest sale was Dow Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q2 2022 buy was Sherwin-Williams: 1,283 shares worth $287K.
  • First Dallas Securities added most to Target in Q2 2022, an estimated $1.23M increase.
  • First Dallas Securities's biggest Q2 2022 reduction was CVS Health, cutting an estimated $1.04M.
  • First Dallas Securities fully exited Dow Inc in Q2 2022, selling an estimated $1.35M.
  • First Dallas Securities's ten largest holdings make up 41% of its $148M portfolio in Q2 2022.
  • First Dallas Securities opened 2 new positions and closed 11 in Q2 2022.
  • First Dallas Securities's portfolio value fell 16% quarter-over-quarter to $148M.

Based on First Dallas Securities's 13F filing for Q2 2022, filed 28 Jul 2022.