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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
-0.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.83M
Cap. Flow
+$992K
Cap. Flow %
0.68%
Top 10 Hldgs %
43.74%
Holding
119
New
7
Increased
47
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$1.31M
2
EXE
Expand Energy Corp
EXE
+$796K
3
AXP icon
American Express
AXP
+$776K
4
GM icon
General Motors
GM
+$565K
5
AMZN icon
Amazon
AMZN
+$489K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$931K
2
PFE icon
Pfizer
PFE
+$794K
3
GLD icon
SPDR Gold Trust
GLD
+$593K
4
IP icon
International Paper
IP
+$541K
5
VZ icon
Verizon
VZ
+$503K

Sector Composition

Rank Sector Weight
1 Energy 24.13%
2 Technology 18.81%
3 Consumer Discretionary 12.21%
4 Industrials 10.47%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$726K 0.5%
8,427
+2,136
+34% +$191K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$719K 0.49%
7,480
– –
ET icon
53
Energy Transfer Partners
ET
$69.5B
$712K 0.49%
64,624
– –
SO icon
54
Southern Company
SO
$109B
$707K 0.49%
10,395
-180
-2% -$13.6K
ATO icon
55
Atmos Energy
ATO
$29.9B
$693K 0.48%
6,804
-522
-7% -$59.8K
GS icon
56
Goldman Sachs
GS
$305B
$689K 0.47%
2,350
+150
+7% +$48.6K
XRN
57
Chiron Real Estate Inc
XRN
$541M
$686K 0.47%
16,110
+2,200
+16% +$121K
CVS icon
58
CVS Health
CVS
$140B
$658K 0.45%
6,900
-2,233
-24% -$221K
AZEK
59
DELISTED
The AZEK Co
AZEK
$643K 0.44%
38,700
+1,925
+5% +$36.6K
MU icon
60
Micron Technology
MU
$927B
$609K 0.42%
12,150
+615
+5% +$35.7K
WMT icon
61
Walmart Inc
WMT
$900B
$603K 0.41%
13,947
-897
-6% -$39.3K
PEP icon
62
PepsiCo
PEP
$195B
$593K 0.41%
3,631
-46
-1% -$7.93K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$581K 0.4%
2,175
– –
ON icon
64
ON Semiconductor
ON
$32.8B
$580K 0.4%
9,300
-250
-3% -$16.1K
WSM icon
65
Williams-Sonoma
WSM
$27.8B
$573K 0.39%
9,730
-2,446
-20% -$174K
AEE icon
66
Ameren
AEE
$31.1B
$502K 0.34%
6,238
– –
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$482K 0.33%
8,178
-862
-10% -$53.9K
SCHW
68
Charles Schwab
SCHW
$184B
$474K 0.33%
6,595
-105
-2% -$7.29K
TSM icon
69
TSMC
TSM
$2.03T
$471K 0.32%
6,875
+1,850
+37% +$153K
DVN icon
70
Devon Energy
DVN
$49.2B
$450K 0.31%
+7,478
New +$465K
COP icon
71
ConocoPhillips
COP
$139B
$445K 0.31%
4,348
+300
+7% +$29.9K
WFC icon
72
Wells Fargo
WFC
$263B
$445K 0.31%
11,050
+200
+2% +$8.59K
CNK icon
73
Cinemark Holdings
CNK
$4.09B
$441K 0.3%
36,400
+700
+2% +$11K
PG icon
74
Procter & Gamble
PG
$347B
$432K 0.3%
3,423
-44
-1% -$6.25K
CVX icon
75
Chevron
CVX
$374B
$428K 0.29%
2,976
-75
-2% -$11.4K
1 2
3
4 5

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First Dallas Securities's Q3 2022 Portfolio in Review

As of Q3 2022, First Dallas Securities held 119 positions worth $146M, down 1.9% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Dallas Securities's Q3 2022 filing shows 7 new, 47 increased, 43 reduced and 5 closed positions. Its largest new stake was Vistra: 54,176 shares worth $1.14M. The largest sale was American Eagle Outfitters, an estimated $931K.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q3 2022 buy was Vistra: 54,176 shares worth $1.14M.
  • First Dallas Securities added most to American Express in Q3 2022, an estimated $776K increase.
  • First Dallas Securities's biggest Q3 2022 reduction was American Eagle Outfitters, cutting an estimated $931K.
  • First Dallas Securities fully exited SPDR Gold Trust in Q3 2022, selling an estimated $593K.
  • First Dallas Securities's ten largest holdings make up 44% of its $146M portfolio in Q3 2022.
  • First Dallas Securities opened 7 new positions and closed 5 in Q3 2022.
  • First Dallas Securities's portfolio value fell 1.9% quarter-over-quarter to $146M.

Based on First Dallas Securities's 13F filing for Q3 2022, filed 21 Oct 2022.