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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%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$257M
Cap. Flow
+$266M
Cap. Flow %
60.9%
Top 10 Hldgs %
30.73%
Holding
195
New
71
Increased
41
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$22.1M
2
EXP icon
Eagle Materials
EXP
+$12.5M
3
ONON icon
On Holding
ONON
+$12.3M
4
WIRE
Encore Wire Corp
WIRE
+$11.5M
5
FOUR icon
Shift4
FOUR
+$10.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
XOM icon
ExxonMobil
XOM
+$3.95M
3
TPL icon
Texas Pacific Land
TPL
+$3.05M
4
OKE icon
Oneok
OKE
+$3.05M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.66%
2 Technology 20.31%
3 Industrials 17.54%
4 Energy 17.18%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
51
DELISTED
Solo Brands Inc
SBDS
$3.02M 0.69%
+14,793
New +$3.23M
NVO
52
Novo Nordisk
NVO
$225B
$2.63M 0.6%
20,862
+3,648
+21% +$321K
MSFT icon
53
Microsoft
MSFT
$2.92T
$2.59M 0.59%
8,195
-7,866
-49% -$2.6M
SFM icon
54
Sprouts Farmers Market
SFM
$7.31B
$2.4M 0.55%
+56,000
New +$2.2M
XOM icon
55
ExxonMobil
XOM
$634B
$2.39M 0.55%
20,313
-35,993
-64% -$3.95M
AAPL icon
56
Apple
AAPL
$4.99T
$2.25M 0.52%
13,141
-88,427
-87% -$16.2M
ALG icon
57
Alamo Group
ALG
$2B
$2.25M 0.51%
+13,000
New +$2.33M
CYBR
58
DELISTED
CyberArk
CYBR
$2.23M 0.51%
4,065
+2,765
+213% +$444K
STKL
59
DELISTED
SunOpta
STKL
$2.19M 0.5%
650,500
+614,500
+1,707% +$3.08M
ASO icon
60
Academy Sports + Outdoors
ASO
$3.13B
$1.99M 0.46%
42,100
+34,088
+425% +$1.82M
ALTG icon
61
Alta Equipment Group
ALTG
$207M
$1.99M 0.46%
+164,900
New +$2.47M
TXRH icon
62
Texas Roadhouse
TXRH
$13.5B
$1.93M 0.44%
+20,041
New +$2.13M
KN icon
63
Knowles
KN
$3.07B
$1.93M 0.44%
+130,000
New +$2.13M
TFIN icon
64
Triumph Financial Inc
TFIN
$1.84B
$1.83M 0.42%
28,225
+3,803
+16% +$251K
BKNG icon
65
Booking.com
BKNG
$154B
$1.82M 0.42%
+750
New +$90.8K
SMTC icon
66
Semtech
SMTC
$10.4B
$1.8M 0.41%
+70,000
New +$1.84M
OPCH icon
67
Option Care Health
OPCH
$3.53B
$1.78M 0.41%
+55,000
New +$1.85M
RPC
68
Ridgepost Capital
RPC
$971M
$1.75M 0.4%
+150,000
New +$1.75M
WMT icon
69
Walmart Inc
WMT
$900B
$1.73M 0.4%
32,352
+19,434
+150% +$1.03M
COST icon
70
Costco
COST
$429B
$1.59M 0.36%
2,808
-266
-9% -$147K
DE icon
71
Deere & Co
DE
$173B
$1.51M 0.35%
4,000
+3,440
+614% +$1.42M
TSLA icon
72
Tesla
TSLA
$1.21T
$1.51M 0.35%
6,031
+4,221
+233% +$1.08M
GS icon
73
Goldman Sachs
GS
$305B
$1.48M 0.34%
4,562
+3,380
+286% +$1.13M
ACA icon
74
Arcosa
ACA
$7.13B
$1.44M 0.33%
+20,000
New +$1.52M
PB icon
75
Prosperity Bancshares
PB
$8.82B
$1.42M 0.32%
+25,948
New +$1.51M
1 2
3
4 5

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First Dallas Securities's Q3 2023 Portfolio in Review

As of Q3 2023, First Dallas Securities held 195 positions worth $437M, up 144% from $179M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Dallas Securities deployed $266M of net new capital in Q3 2023, opening 71 new positions and adding to 41 existing holdings. Its largest new stake was Shift4: 173,753 shares worth $9.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $16.2M trimmed.

  • First Dallas Securities's largest Q3 2023 buy was Shift4: 173,753 shares worth $9.62M.
  • First Dallas Securities added most to Matador Resources in Q3 2023, an estimated $22.1M increase.
  • First Dallas Securities's biggest Q3 2023 reduction was Apple, cutting an estimated $16.2M.
  • First Dallas Securities fully exited Boeing in Q3 2023, selling an estimated $2.68M.
  • First Dallas Securities's ten largest holdings make up 31% of its $437M portfolio in Q3 2023.
  • First Dallas Securities opened 71 new positions and closed 60 in Q3 2023.
  • First Dallas Securities's portfolio value rose 144% quarter-over-quarter to $437M.

Based on First Dallas Securities's 13F filing for Q3 2023, filed 14 Nov 2023.